US00287YCB39 · Corp · USD

Abbvie Inc 4.25% 2049/11

Abbvie IncUnited StatesGLOBALSenior Unsecured
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 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
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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$65.5M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$36.5M▲ $87K0.12%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$20.6M▲ $26K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$10.8M0.13%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$8.5M0.10%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$8.3M▲ $1K0.05%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$2.8M▲ $3K0.21%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.1M▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.1M▲ $1K0.08%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$788K▲ $9940.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$760K▲ $8750.04%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$551K▼ $8K0.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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