US00287YEE59 · Corp · USD

Abbvie Inc 4.13% 2031/03

Abbvie IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.09
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.86y
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
4.33 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.02
higher = more curvature
Years to maturity
4.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$27.7M0.06%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$14.1M▲ $446K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$12.8M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.1M▲ $12K0.04%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$5.4M0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.7M▲ $11K0.20%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $8K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.3M▼ $582K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$857K▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$350K▲ $8240.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$263K▲ $6450.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$238K▲ $5840.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$213K▲ $3K0.04%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$177K▲ $4180.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$82.9M
USD across all
TOP CONCENTRATION
33.4%
largest holder
FLOW
▼ $3.2M
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
99,094 USD
PRICE
99.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABBV 4 1/8 03/15/31
FIGI
BBG020LKJ7Y6
CUSIP
00287YEE5
ISIN
US00287YEE59
Type
Corp
Issued
2026-03-04
Face value
100 USD
Ticker
ABBV 4.125 03/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABBV · 10 PTS

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