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Bond AmerisourceBergen Corp 2.8% ( US03073EAR62 ) in USD

Issuer	AmerisourceBergen Corp
Market price	93.825 %  ▼
Country	United States
ISIN code	US03073EAR62 ( in USD )
Interest rate	2.8% per year ( payment 2 times a year)
Maturity	05/14/2030
Prospectus brochure of the bond AmerisourceBergen Corp US03073EAR62 en USD 2.8%, maturity 05/14/2030
Minimal amount	2 000 USD
Total amount	500 000 000 USD
Cusip	03073EAR6
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Next Coupon	11/15/2026 ( In 8 days )
Detailed description	AmerisourceBergen Corporation is a global pharmaceutical wholesaler providing pharmaceutical products and related services to various healthcare providers, including hospitals, pharmacies, and other healthcare facilities. The Bond issued by AmerisourceBergen Corp ( United States ) , in USD, with the ISIN code US03073EAR62, pays a coupon of 2.8% per year. The coupons are paid 2 times per year and the Bond maturity is 05/14/2030 The Bond issued by AmerisourceBergen Corp ( United States ) , in USD, with the ISIN code US03073EAR62, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by AmerisourceBergen Corp ( United States ) , in USD, with the ISIN code US03073EAR62, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 11/12/2025 93.83% 09/17/2025 94.22% 07/24/2025 92.66% 05/23/2025 91.34% 03/09/2025 90.97% 01/14/2025 88.59% 11/18/2024 89.41% 09/30/2024 91.92% 08/14/2024 90.88% 08/07/2024 100.00% 04/14/2024 86.75% 08/27/2023 90.60% 08/03/2023 90.60% 07/10/2023 90.60% 06/16/2023 90.60% 05/23/2023 90.60% 04/29/2023 90.60% 04/05/2023 90.60% 03/12/2023 90.60% 02/17/2023 90.60% 01/25/2023 90.60% 01/02/2023 90.60% 12/10/2022 90.60% 11/17/2022 90.60% 10/25/2022 90.60% 10/04/2022 90.60% 09/13/2022 90.60% 08/23/2022 90.60% 08/02/2022 90.60% 07/12/2022 90.60% 06/21/2022 90.60% 05/31/2022 90.60% 05/10/2022 90.60% 04/19/2022 90.60% 04/03/2022 94.14% 03/19/2022 95.59% 03/04/2022 98.03% 02/16/2022 98.90% 01/29/2022 99.58% 01/11/2022 101.44% 12/24/2021 102.91% 12/08/2021 103.01% 11/22/2021 103.24% 11/07/2021 104.27% 10/24/2021 102.49% 10/10/2021 103.43% 09/26/2021 104.34% 09/07/2021 105.54% 08/24/2021 105.39% 08/12/2021 104.94% 07/31/2021 106.24% 07/19/2021 105.37% 07/06/2021 104.23% 06/21/2021 104.42% 06/06/2021 103.96% 05/19/2021 103.43% 05/02/2021 103.16% 04/11/2021 103.40% 03/25/2021 103.05% 03/09/2021 103.68% 02/21/2021 105.58% 02/05/2021 107.50% 01/23/2021 107.71% 01/11/2021 107.30% 01/01/2021 109.24% 12/17/2020 108.50% 12/05/2020 108.40% 11/23/2020 108.32% 11/07/2020 108.70% 10/28/2020 107.48% 10/20/2020 108.00% 10/12/2020 107.16% 10/04/2020 106.96% 09/26/2020 106.94% 09/18/2020 107.72% 09/10/2020 108.07% 09/02/2020 108.20% 08/26/2020 107.99% 08/19/2020 107.96% 08/11/2020 109.15% 08/03/2020 108.86% 07/27/2020 109.30% 07/19/2020 107.91% 07/12/2020 106.70% 07/04/2020 106.46% 06/27/2020 105.36% 06/20/2020 105.11%