US00287YDU01 · Corp · USD

Abbvie Inc 5.05% 2034/03

Abbvie IncUnited StatesGLOBALSenior Unsecured
MID PRICE
101.89
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2034-03-15
bullet · 7.86y
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
6.40 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.05
higher = more curvature
Years to maturity
7.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$109.7M0.17%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$44.1M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$23.2M0.05%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$20.9M▲ $475K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.7M▲ $1K0.01%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$8.1M▲ $6350.96%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.5M▼ $3270.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.7M▲ $5K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.2M▼ $720.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$977K▼ $580.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$316K▲ $2K0.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$232.5M
USD across all
TOP CONCENTRATION
47.2%
largest holder
FLOW
▼ $270K
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
101,887 USD
PRICE
101.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABBV 5.05 03/15/34
FIGI
BBG01LNT0LN1
CUSIP
00287YDU0
ISIN
US00287YDU01
Type
Corp
Issued
2024-02-26
Face value
100 USD
Ticker
ABBV 5.05 03/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABBV · 10 PTS

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