Bond AmerisourceBergen Corp 3.4% ( US03073EAL92 ) in USD

Issuer AmerisourceBergen Corp
Market price 100 %  ▲ 
Country  United States
ISIN code  US03073EAL92 ( in USD )
Interest rate 3.4% per year ( payment 2 times a year)
Maturity 05/14/2024 - Bond has expired



Prospectus brochure of the bond AmerisourceBergen Corp US03073EAL92 in USD 3.4%, expired




Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 03073EAL9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
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 US03073EAL92, pays a coupon of 3.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/14/2024

The Bond issued by AmerisourceBergen Corp ( United States ) , in USD, with the ISIN code US03073EAL92, was rated Baa2 ( 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 US03073EAL92, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
11/28/202398.48%
08/07/202396.99%
07/14/202396.99%
07/03/2023108.66%
06/09/2023108.66%
05/16/2023108.66%
04/22/2023108.66%
03/29/2023108.66%
03/05/2023108.66%
02/10/2023108.66%
01/18/2023108.66%
12/26/2022108.66%
12/03/2022108.66%
11/10/2022108.66%
10/20/2022108.66%
09/29/2022108.66%
09/08/2022108.66%
08/18/2022108.66%
07/28/2022108.66%
07/07/2022108.66%
06/16/2022108.66%
05/26/2022108.66%
05/05/2022108.66%
04/14/2022108.66%
03/24/2022108.66%
03/03/2022108.66%
02/10/2022108.66%
01/20/2022108.66%
12/30/2021108.66%
12/09/2021108.66%
11/18/2021108.66%
10/28/2021108.66%
10/07/2021108.66%
09/16/2021108.66%
08/26/2021108.66%
08/05/2021108.66%
07/15/2021108.66%
06/24/2021108.66%
06/03/2021108.66%
05/13/2021108.66%
04/22/2021108.66%
04/03/2021108.66%
03/16/2021108.66%
02/27/2021108.66%
02/10/2021108.66%
01/25/2021108.66%
01/15/2021108.66%
12/29/2020108.66%
12/12/2020108.66%
11/29/2020108.50%
11/14/2020108.61%
11/01/2020108.70%
10/24/2020108.83%
10/16/2020108.12%
10/08/2020108.73%
09/30/2020108.98%
09/23/2020109.28%
09/16/2020110.02%
09/08/2020109.29%
08/31/2020109.27%
08/23/2020109.02%
08/16/2020109.35%
08/09/2020109.31%
08/01/2020108.50%
07/25/2020108.79%
07/17/2020107.87%
07/09/2020108.75%
07/01/2020103.79%
06/24/2020103.79%
06/16/2020103.79%