Bond AmerisourceBergen Corp 3.45% ( US03073EAP07 ) in USD

Issuer AmerisourceBergen Corp
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US03073EAP07 ( in USD )
Interest rate 3.45% per year ( payment 2 times a year)
Maturity 12/14/2027
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 12/15/2026 ( In 38 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 12/14/2027

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
08/07/2024100.00%
12/17/202395.14%
08/10/202393.41%
07/17/202393.41%
06/23/202393.41%
05/30/202393.41%
05/06/202393.41%
04/12/202393.41%
03/19/202393.41%
02/24/202393.41%
02/03/202396.47%
01/14/202395.53%
12/23/202294.25%
11/30/202292.17%
11/08/202290.76%
10/19/202290.10%
09/30/202292.00%
09/13/202297.54%
08/28/202297.04%
08/12/202297.54%
07/28/202297.04%
07/12/202297.54%
06/27/202297.54%
06/12/202297.04%
05/28/202297.04%
05/13/202297.64%
04/28/202297.92%
04/12/202297.71%
03/27/202298.39%
03/12/2022101.24%
02/25/2022102.79%
02/06/2022101.86%
01/22/2022104.78%
01/02/2022107.09%
12/16/2021107.29%
11/29/2021105.70%
11/14/2021106.92%
10/31/2021105.32%
10/17/2021107.94%
10/03/2021107.31%
09/14/2021109.63%
08/29/2021109.20%
08/17/2021109.69%
08/05/2021109.98%
07/24/2021106.91%
07/12/2021106.91%
06/29/2021108.64%
06/14/2021109.75%
05/27/2021109.69%
05/10/2021109.90%
04/20/2021109.27%
04/03/2021108.46%
03/16/2021109.14%
02/28/2021110.31%
02/12/2021112.71%
01/30/2021112.64%
01/18/2021112.85%
01/06/2021112.27%
12/27/2020113.28%
12/10/2020109.77%
11/27/2020113.46%
11/12/2020112.74%
10/31/2020113.01%
10/23/2020111.89%
10/15/2020112.30%
10/08/2020112.33%
10/01/2020113.54%
09/23/2020114.24%
09/16/2020112.40%
09/08/2020112.44%
08/31/2020113.90%
08/24/2020112.43%
08/16/2020114.29%
08/09/2020115.42%
08/01/2020115.02%
07/24/2020114.72%
07/16/2020113.54%
07/08/2020111.36%
06/30/2020111.79%
06/23/2020110.80%
06/16/2020109.70%