US00287YDY23 · Corp · USD

Abbvie Inc 4.65% 2028/03

Abbvie IncUnited StatesGLOBALSenior Unsecured
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 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
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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$20.2M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.7M0.04%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.5M0.02%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$9.2M▲ $7K0.24%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.1M▲ $10K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.7M▲ $3K0.04%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.7M▲ $3K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$756K▲ $5180.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$556K▲ $3800.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$441K▲ $3560.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$101K▲ $820.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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