MID PRICE
95.35
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2064-03-15
bullet · 37.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout 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 100Modified duration
15.20 y
1bp ↑ ≈ -0.152% P&L
Convexity
380.97
higher = more curvature
Years to maturity
37.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$53.1M
USD across all
TOP CONCENTRATION
46.1%
largest holder
FLOW
▼ $487K
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
95,352 USD
PRICE
95.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABBV 5 1/2 03/15/64
FIGI
BBG01LNT0R30
CUSIP
00287YDX4
ISIN
US00287YDX40
Type
Corp
Issued
2024-02-26
Face value
100 USD
Ticker
ABBV 5.5 03/15/64
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ABBV · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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