US00287YDS54 · Corp · USD

Abbvie Inc 4.80% 2029/03

Abbvie IncUnited StatesGLOBALSenior Unsecured
MID PRICE
102.06
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.86y
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
2.64 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.53
higher = more curvature
Years to maturity
2.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$40.2M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$28.1M0.06%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$19.3M▲ $37K0.52%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$15.7M▲ $18K0.16%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$15.2M▲ $19K0.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$15.0M▼ $157K0.07%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$12.3M0.02%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.9M▲ $6K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.6M▼ $403K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$842K▲ $9790.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$827K▲ $1K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$507K▲ $5900.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$157.5M
USD across all
TOP CONCENTRATION
25.5%
largest holder
FLOW
▼ $645K
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
102,060 USD
PRICE
102.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABBV 4.8 03/15/29
FIGI
BBG01LNT0GM3
CUSIP
00287YDS5
ISIN
US00287YDS54
Type
Corp
Issued
2024-02-26
Face value
100 USD
Ticker
ABBV 4.8 03/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABBV · 10 PTS

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