SherpaBonds
US00287YDB20 · Corp · USD

Abbvie Inc 4.75% 2045/03

Abbvie IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.41
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2045-03-15
bullet · 18.86y
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
11.81 y
1bp ↑ ≈ -0.118% P&L
Convexity
188.49
higher = more curvature
Years to maturity
18.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.0M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.3M▲ $5K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▲ $4700.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $3K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.0M—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$443K▼ $150.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$425K▼ $140.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$81K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$20.7M
USD across all
TOP CONCENTRATION
38.7%
largest holder
FLOW
▼ $349K
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
89,410 USD
PRICE
89.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABBV 4 3/4 03/15/45
FIGI
BBG00XY8TJL6
CUSIP
00287YDB2
ISIN
US00287YDB20
Type
Corp
Issued
2020-09-15
Face value
100 USD
Ticker
ABBV 4.75 03/15/45
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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