US00287YDT38 · Corp · USD

Abbvie Inc 4.95% 2031/03

Abbvie IncUnited StatesGLOBALSenior Unsecured
MID PRICE
102.64
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.86y
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
4.26 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.57
higher = more curvature
Years to maturity
4.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$31.2M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.8M0.03%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$12.1M▲ $20K0.52%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$11.4M▼ $34K0.05%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.4M▲ $15K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.7M▲ $14K0.01%2026-04-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$6.0M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.1M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.9M▲ $6K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.8M▲ $6K0.03%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.5M0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$616K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$209K▲ $3160.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$143K▼ $2K0.03%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
14
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$111.9M
USD across all
TOP CONCENTRATION
27.8%
largest holder
FLOW
▼ $65K
▲ 1 signal 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
102,644 USD
PRICE
102.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABBV 4.95 03/15/31
FIGI
BBG01LNT0LL3
CUSIP
00287YDT3
ISIN
US00287YDT38
Type
Corp
Issued
2024-02-26
Face value
100 USD
Ticker
ABBV 4.95 03/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABBV · 10 PTS

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