SherpaBonds
US00287YCA55 · Corp · USD

Abbvie Inc 4.05% 2039/11

Abbvie IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.44
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2039-11-21
bullet · 13.55y
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
9.85 y
1bp ↑ ≈ -0.098% P&L
Convexity
122.16
higher = more curvature
Years to maturity
13.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$53.3M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$32.4M▲ $480K0.10%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$16.5M▲ $37K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$14.6M—0.18%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$7.2M—0.08%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.4M▲ $11K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.3M▲ $3K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▲ $2K0.05%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$886K▲ $2K0.07%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$665K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$626K▲ $1K0.04%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$489K▼ $1K0.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$135.4M
USD across all
TOP CONCENTRATION
39.4%
largest holder
FLOW
▼ $1.2M
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
89,439 USD
PRICE
89.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABBV 4.05 11/21/39
FIGI
BBG00XY937G4
CUSIP
00287YCA5
ISIN
US00287YCA55
Type
Corp
Issued
2020-05-21
Face value
100 USD
Ticker
ABBV 4.05 11/21/39
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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