US00287YDX40 · Corp · USD

Abbvie Inc 5.50% 2064/03

Abbvie IncUnited StatesGLOBALSenior Unsecured
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 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
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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$24.5M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.0M▲ $2K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.9M0.10%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▼ $1K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▼ $8880.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.4M0.02%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$801K▼ $2770.06%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$801K▼ $4060.06%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$700K▼ $4440.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$554K▼ $2810.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$459K▼ $2330.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$353K▼ $1220.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$151K▼ $3K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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