MID PRICE
102.37
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.86y
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
3.47 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.43
higher = more curvature
Years to maturity
3.86 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, with net accumulation
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$69.0M
USD across all
TOP CONCENTRATION
27.1%
largest holder
FLOW
▲ $892K
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
102,371 USD
PRICE
102.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABBV 4 7/8 03/15/30
FIGI
BBG01SCG3DP9
CUSIP
00287YDZ9
ISIN
US00287YDZ97
Type
Corp
Issued
2025-02-26
Face value
100 USD
Ticker
ABBV 4.875 03/15/30
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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