MID PRICE
82.63
par = 100
YIELD TO MAT.
5.75%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2049-11-21
bullet · 23.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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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
13.36 y
1bp ↑ ≈ -0.134% P&L
Convexity
255.59
higher = more curvature
Years to maturity
23.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$157.2M
USD across all
TOP CONCENTRATION
41.7%
largest holder
FLOW
▼ $2.6M
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
82,626 USD
PRICE
82.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABBV 4 1/4 11/21/49
FIGI
BBG00XY98CK3
CUSIP
00287YCB3
ISIN
US00287YCB39
Type
Corp
Issued
2020-05-21
Face value
100 USD
Ticker
ABBV 4.25 11/21/49
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ABBV · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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