Bond AmerisourceBergen Corp 3.45% ( US03073EAP07 ) in USD

Issuer AmerisourceBergen Corp
Market price refresh price now   109.70 %  ▲ 
Country  United States
ISIN code  US03073EAP07 ( in USD )
Interest rate 3.45% per year ( payment 2 times a year)
Maturity 14/12/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 03073EAP0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 15/12/2026 ( In 87 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 US03073EAP07, pays a coupon of 3.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/12/2027

The Bond issued by AmerisourceBergen Corp ( United States ) , in USD, with the ISIN code US03073EAP07, 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 US03073EAP07, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
17/12/202395.14%
10/08/202393.41%
17/07/202393.41%
23/06/202393.41%
30/05/202393.41%
06/05/202393.41%
12/04/202393.41%
19/03/202393.41%
24/02/202393.41%
03/02/202396.47%
14/01/202395.53%
23/12/202294.25%
30/11/202292.17%
08/11/202290.76%
19/10/202290.10%
30/09/202292.00%
13/09/202297.54%
28/08/202297.04%
12/08/202297.54%
28/07/202297.04%
12/07/202297.54%
27/06/202297.54%
12/06/202297.04%
28/05/202297.04%
13/05/202297.64%
28/04/202297.92%
12/04/202297.71%
27/03/202298.39%
12/03/2022101.24%
25/02/2022102.79%
06/02/2022101.86%
22/01/2022104.78%
02/01/2022107.09%
16/12/2021107.29%
29/11/2021105.70%
14/11/2021106.92%
31/10/2021105.32%
17/10/2021107.94%
03/10/2021107.31%
14/09/2021109.63%
29/08/2021109.20%
17/08/2021109.69%
05/08/2021109.98%
24/07/2021106.91%
12/07/2021106.91%
29/06/2021108.64%
14/06/2021109.75%
27/05/2021109.69%
10/05/2021109.90%
20/04/2021109.27%
03/04/2021108.46%
16/03/2021109.14%
28/02/2021110.31%
12/02/2021112.71%
30/01/2021112.64%
18/01/2021112.85%
06/01/2021112.27%
27/12/2020113.28%
10/12/2020109.77%
27/11/2020113.46%
12/11/2020112.74%
31/10/2020113.01%
23/10/2020111.89%
15/10/2020112.30%
08/10/2020112.33%
01/10/2020113.54%
23/09/2020114.24%
16/09/2020112.40%
08/09/2020112.44%
31/08/2020113.90%
24/08/2020112.43%
16/08/2020114.29%
09/08/2020115.42%
01/08/2020115.02%
24/07/2020114.72%
16/07/2020113.54%
08/07/2020111.36%
30/06/2020111.79%
23/06/2020110.80%
16/06/2020109.70%