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Bond AmerisourceBergen Corp 2.8% ( US03073EAR62 ) in USD

Issuer	AmerisourceBergen Corp
Market price	105.11 %  ▲
Country	United States
ISIN code	US03073EAR62 ( in USD )
Interest rate	2.8% per year ( payment 2 times a year)
Maturity	14/05/2030
Prospectus brochure of the bond AmerisourceBergen Corp US03073EAR62 en USD 2.8%, maturity 14/05/2030
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	15/11/2026 ( In 57 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 14/05/2030 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 12/11/2025 93.83% 17/09/2025 94.22% 24/07/2025 92.66% 23/05/2025 91.34% 09/03/2025 90.97% 14/01/2025 88.59% 18/11/2024 89.41% 30/09/2024 91.92% 14/08/2024 90.88% 07/08/2024 100.00% 14/04/2024 86.75% 27/08/2023 90.60% 03/08/2023 90.60% 10/07/2023 90.60% 16/06/2023 90.60% 23/05/2023 90.60% 29/04/2023 90.60% 05/04/2023 90.60% 12/03/2023 90.60% 17/02/2023 90.60% 25/01/2023 90.60% 02/01/2023 90.60% 10/12/2022 90.60% 17/11/2022 90.60% 25/10/2022 90.60% 04/10/2022 90.60% 13/09/2022 90.60% 23/08/2022 90.60% 02/08/2022 90.60% 12/07/2022 90.60% 21/06/2022 90.60% 31/05/2022 90.60% 10/05/2022 90.60% 19/04/2022 90.60% 03/04/2022 94.14% 19/03/2022 95.59% 04/03/2022 98.03% 16/02/2022 98.90% 29/01/2022 99.58% 11/01/2022 101.44% 24/12/2021 102.91% 08/12/2021 103.01% 22/11/2021 103.24% 07/11/2021 104.27% 24/10/2021 102.49% 10/10/2021 103.43% 26/09/2021 104.34% 07/09/2021 105.54% 24/08/2021 105.39% 12/08/2021 104.94% 31/07/2021 106.24% 19/07/2021 105.37% 06/07/2021 104.23% 21/06/2021 104.42% 06/06/2021 103.96% 19/05/2021 103.43% 02/05/2021 103.16% 11/04/2021 103.40% 25/03/2021 103.05% 09/03/2021 103.68% 21/02/2021 105.58% 05/02/2021 107.50% 23/01/2021 107.71% 11/01/2021 107.30% 01/01/2021 109.24% 17/12/2020 108.50% 05/12/2020 108.40% 23/11/2020 108.32% 07/11/2020 108.70% 28/10/2020 107.48% 20/10/2020 108.00% 12/10/2020 107.16% 04/10/2020 106.96% 26/09/2020 106.94% 18/09/2020 107.72% 10/09/2020 108.07% 02/09/2020 108.20% 26/08/2020 107.99% 19/08/2020 107.96% 11/08/2020 109.15% 03/08/2020 108.86% 27/07/2020 109.30% 19/07/2020 107.91% 12/07/2020 106.70% 04/07/2020 106.46% 27/06/2020 105.36% 20/06/2020 105.11%