US00287YDZ97 · Corp · USD

Abbvie Inc 4.88% 2030/03

Abbvie IncUnited StatesGLOBALSenior Unsecured
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 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
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
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.7M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.5M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.6M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.3M▲ $5K0.03%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.0M▲ $1.1M0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.9M▲ $15K0.00%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.9M▲ $12K0.16%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $5K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$399K▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$356K▲ $8540.02%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$314K▲ $7100.07%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$249K▲ $5980.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$191K▲ $4590.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$113K▲ $2830.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$91K▲ $15K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

57/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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