US00287YEG08 · Corp · USD

Abbvie Inc 4.75% 2036/03

Abbvie IncUnited StatesGLOBALSenior Unsecured
MID PRICE
98.51
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2036-03-15
bullet · 9.87y
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
7.72 y
1bp ↑ ≈ -0.077% P&L
Convexity
72.29
higher = more curvature
Years to maturity
9.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$30.8M0.05%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$14.6M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.3M▲ $20K0.03%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$5.6M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $10K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $5K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $4K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$829K▼ $4K0.06%2026-04-29
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$296K▲ $7610.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$266K▲ $6850.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$156K▲ $3860.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$140K▼ $2K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$122K▲ $3010.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$69.9M
USD across all
TOP CONCENTRATION
44.0%
largest holder
FLOW
▼ $963K
▼ 1 signal 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
98,513 USD
PRICE
98.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABBV 4 3/4 03/15/36
FIGI
BBG020LKJ8C8
CUSIP
00287YEG0
ISIN
US00287YEG08
Type
Corp
Issued
2026-03-04
Face value
100 USD
Ticker
ABBV 4.75 03/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABBV · 10 PTS

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