MID PRICE
90.06
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2042-10-01
bullet · 16.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
11.01 y
1bp ↑ ≈ -0.110% P&L
Convexity
157.94
higher = more curvature
Years to maturity
16.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$17.5M
USD across all
TOP CONCENTRATION
65.6%
largest holder
FLOW
▼ $916K
▼ 3 signals 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
90,056 USD
PRICE
90.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABBV 4 5/8 10/01/42
FIGI
BBG00XY8MWP0
CUSIP
00287YCZ0
ISIN
US00287YCZ07
Type
Corp
Issued
2020-10-01
Face value
100 USD
Ticker
ABBV 4.625 10/01/42
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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