US00287YBV02 · Corp · USD

Abbvie Inc 2.95% 2026/11

Abbvie Inc United StatesGLOBALSenior Unsecured

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MID PRICE

100.70

par = 100

YIELD TO MAT.

4.05%

semi-annual

COUPON

2.950%

semi-annual · fixed

MATURITY

2026-11-21

bullet · 0.55y

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

0.53 y

1bp ↑ ≈ -0.005% P&L

Convexity

0.55

higher = more curvature

Years to maturity

0.55 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$41.9M	▲ $4K	1.15%	2026-04-30
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$6.4M	—	0.08%	2026-03-31
State Street Ultra Short Term Bond SPDR	US Ultra Short	$248K	▲ $3	0.04%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$48.5M

USD across all

TOP CONCENTRATION

86.3%

largest holder

FLOW

▲ $68K

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

100,699 USD

PRICE

100.70

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ABBV 2.95 11/21/26

FIGI

BBG00XY90HN7

CUSIP

00287YBV0

ISIN

US00287YBV02

Type

Corp

Issued

2020-05-21

Face value

100 USD

Ticker

ABBV 2.95 11/21/26

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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