Bond AmerisourceBergen Corp 3.25% ( US03073EAM75 ) in USD

Issuer AmerisourceBergen Corp
Market price 99.886 %  ▲ 
Country  United States
ISIN code  US03073EAM75 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 02/28/2025 - Bond has expired



Prospectus brochure of the bond AmerisourceBergen Corp US03073EAM75 in USD 3.25%, expired




Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 03073EAM7
Standard & Poor's ( S&P ) rating BBB+ ( Lower 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 US03073EAM75, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/28/2025

The Bond issued by AmerisourceBergen Corp ( United States ) , in USD, with the ISIN code US03073EAM75, 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 US03073EAM75, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
02/19/202599.89%
01/07/202599.72%
11/06/202499.34%
09/16/202499.10%
08/08/202498.86%
08/07/2024100.00%
03/02/202496.90%
08/20/2023109.68%
07/27/2023109.68%
07/03/2023109.68%
06/09/2023109.68%
05/16/2023109.68%
04/22/2023109.68%
03/29/2023109.68%
03/05/2023109.68%
02/10/2023109.68%
01/18/2023109.68%
12/26/2022109.68%
12/03/2022109.68%
11/10/2022109.68%
10/20/2022109.68%
09/29/2022109.68%
09/08/2022109.68%
08/18/2022109.68%
07/28/2022109.68%
07/07/2022109.68%
06/16/2022109.68%
05/26/2022109.68%
05/05/2022109.68%
04/14/2022109.68%
03/24/2022109.68%
03/03/2022109.68%
02/10/2022109.68%
01/20/2022109.68%
12/30/2021109.68%
12/09/2021109.68%
11/18/2021109.68%
10/28/2021109.68%
10/07/2021109.68%
09/16/2021109.68%
08/26/2021109.68%
08/05/2021109.68%
07/15/2021109.68%
06/24/2021109.68%
06/03/2021109.68%
05/13/2021109.68%
04/22/2021109.68%
04/03/2021109.68%
03/16/2021109.68%
02/27/2021109.68%
02/10/2021109.68%
01/25/2021109.68%
01/15/2021109.68%
12/29/2020109.68%
12/12/2020109.68%
11/29/2020109.59%
11/15/2020109.57%
11/02/2020109.20%
10/25/2020109.42%
10/17/2020108.83%
10/09/2020108.61%
10/01/2020108.82%
09/24/2020107.33%
09/17/2020109.56%
09/10/2020109.29%
09/02/2020109.68%
08/26/2020109.40%
08/18/2020109.01%
08/10/2020110.02%
08/02/2020109.72%
07/26/2020108.80%
07/18/2020107.54%
07/10/2020108.72%
07/02/2020108.63%
06/24/2020106.74%
06/16/2020106.42%