00287YEC9 · USDInvestment Grade · A-

Abbvie Inc 4.14% 2028/03

Abbvie IncUnited StatesSenior Unsecured
MID PRICE
100.22
par = 100
YIELD TO MAT.
4.41%
solved from price
COUPON
4.139%
semi-annual · fixed
MATURITY
2028-03-03
bullet · 1.83y
OUTSTANDING
not disclosed
AS OF
2026-04-23
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
1.73 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.92
higher = more curvature
Years to maturity
1.83 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Ultra Short Duration
Invesco
US Ultra Short$6.5M▼ $220.18%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

6/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,218 USD
PRICE
100.22

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Abbvie · 10 PTS

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