US00287YDV83 · Corp · USD

Abbvie Inc 5.35% 2044/03

Abbvie IncUnited StatesGLOBALSenior Unsecured
MID PRICE
97.39
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2044-03-15
bullet · 17.87y
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
11.21 y
1bp ↑ ≈ -0.112% P&L
Convexity
169.46
higher = more curvature
Years to maturity
17.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.5M▲ $16K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▼ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$401K▼ $3280.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$193K▼ $1580.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$88K0.00%2026-03-31
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$83K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$11.6M
USD across all
TOP CONCENTRATION
47.4%
largest holder
FLOW
▲ $155K
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
97,389 USD
PRICE
97.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABBV 5.35 03/15/44
FIGI
BBG01LNT0LQ8
CUSIP
00287YDV8
ISIN
US00287YDV83
Type
Corp
Issued
2024-02-26
Face value
100 USD
Ticker
ABBV 5.35 03/15/44
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABBV · 10 PTS

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