MID PRICE
101.43
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.86y
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
1.76 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.03
higher = more curvature
Years to maturity
1.86 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. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$83.9M
USD across all
TOP CONCENTRATION
24.0%
largest holder
FLOW
▼ $617K
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
101,433 USD
PRICE
101.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABBV 4.65 03/15/28
FIGI
BBG01SCG3DB4
CUSIP
00287YDY2
ISIN
US00287YDY23
Type
Corp
Issued
2025-02-26
Face value
100 USD
Ticker
ABBV 4.65 03/15/28
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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