MID PRICE
97.59
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2029-11-21
bullet · 3.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout 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 100Modified duration
3.26 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.71
higher = more curvature
Years to maturity
3.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$393.3M
USD across all
TOP CONCENTRATION
26.2%
largest holder
FLOW
▲ $3.9M
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
97,593 USD
PRICE
97.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABBV 3.2 11/21/29
FIGI
BBG00XY8V9J8
CUSIP
00287YBX6
ISIN
US00287YBX67
Type
Corp
Issued
2020-05-21
Face value
100 USD
Ticker
ABBV 3.2 11/21/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ABBV · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-03
4.37%
Same yield+4mo duration9 signals in commonSame issuer
2029-03
4.25%
−12 bps yield−8mo duration8 signals in commonSame issuer
2028-11
4.17%
−20 bps yield−1y duration6 signals in commonSame issuer
2031-03
4.48%
+11 bps yield+1y duration8 signals in commonSame issuer
2031-03
4.48%
+11 bps yield+1y duration9 signals in commonSame issuer
2028-03
4.17%
−20 bps yield−2y duration7 signals in commonSame issuer