SherpaBonds
US00287YBF51 · Corp · USD

Abbvie Inc 4.25% 2028/11

Abbvie IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.15
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2028-11-14
bullet · 2.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

AbbVie Inc. is an American pharmaceutical company headquartered in North Chicago, Illinois. They have produced drugs to treat a wide range of medical issues.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.33 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.83
higher = more curvature
Years to maturity
2.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$23.2M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$12.8M▲ $16K0.33%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$11.9M▲ $14K0.12%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.0M—0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$10.2M▲ $2K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▲ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.2M▲ $4K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$610K▲ $6940.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$577K▲ $7130.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$498K▲ $5670.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$387K▲ $4780.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$235K▲ $2900.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$78.8M
USD across all
TOP CONCENTRATION
29.5%
largest holder
FLOW
▲ $173K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,146 USD
PRICE
102.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABBV 4 1/4 11/14/28
FIGI
BBG00LZBMFT1
CUSIP
00287YBF5
ISIN
US00287YBF51
Type
Corp
Issued
2018-09-18
Face value
100 USD
Ticker
ABBV 4.25 11/14/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABBV · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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