Bond AmerisourceBergen Corp 4.25% ( US03073EAN58 ) in USD

Issuer AmerisourceBergen Corp
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US03073EAN58 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 02/28/2045



Prospectus brochure of the bond AmerisourceBergen Corp US03073EAN58 en USD 4.25%, maturity 02/28/2045




Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 03073EAN5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 03/01/2027 ( In 114 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 US03073EAN58, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/28/2045

The Bond issued by AmerisourceBergen Corp ( United States ) , in USD, with the ISIN code US03073EAN58, 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 US03073EAN58, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
02/12/202487.35%
08/18/202391.61%
07/25/202391.61%
07/01/202391.61%
06/07/202391.61%
05/14/202391.61%
04/20/202391.61%
03/27/202391.61%
03/03/202391.61%
02/08/202391.61%
01/16/202391.61%
12/24/202291.61%
12/01/202291.61%
11/08/202291.61%
10/18/202291.61%
09/27/202291.61%
09/06/202291.61%
08/16/202291.61%
07/26/202291.61%
07/05/202291.61%
06/14/202291.61%
05/24/202291.61%
05/03/202291.61%
04/17/202296.28%
04/02/2022100.09%
03/18/2022100.62%
03/03/2022101.13%
02/15/2022104.31%
01/28/2022109.23%
01/08/2022110.61%
12/22/2021114.90%
12/06/2021116.95%
11/20/2021117.62%
11/06/2021117.40%
10/24/2021115.00%
10/10/2021115.40%
09/25/2021119.78%
09/07/2021117.45%
08/24/2021118.09%
08/12/2021116.10%
07/31/2021117.57%
07/18/2021118.03%
07/05/2021116.18%
06/21/2021117.96%
06/07/2021113.91%
05/19/2021112.11%
05/01/2021112.42%
04/09/2021111.95%
03/22/2021107.57%
03/06/2021110.29%
02/18/2021118.77%
02/03/2021118.77%
01/21/2021119.23%
01/09/2021118.30%
12/30/2020121.10%
12/14/2020120.63%
12/01/2020120.00%
11/17/2020115.24%
11/03/2020115.52%
10/26/2020115.52%
10/18/2020115.40%
10/11/2020115.49%
10/03/2020115.11%
09/26/2020115.92%
09/18/2020115.92%
09/10/2020114.81%
09/02/2020115.39%
08/25/2020116.51%
08/17/2020120.23%
08/09/2020120.23%
08/02/2020120.57%
07/25/2020118.82%
07/17/202087.65%
07/09/202087.65%
07/02/202087.65%
06/24/202087.65%
06/16/202087.65%