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Bond AmerisourceBergen Corp 0.737% ( US03073EAS46 ) in USD

Issuer	AmerisourceBergen Corp
Market price	100 %  ▲
Country	United States
ISIN code	US03073EAS46 ( in USD )
Interest rate	0.737% per year ( payment 2 times a year)
Maturity	03/14/2023 - Bond has expired
Minimal amount	2 000 USD
Total amount	1 525 000 000 USD
Cusip	03073EAS4
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 US03073EAS46, pays a coupon of 0.737% per year. The coupons are paid 2 times per year and the Bond maturity is 03/14/2023 The Bond issued by AmerisourceBergen Corp ( United States ) , in USD, with the ISIN code US03073EAS46, 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 US03073EAS46, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 02/25/2023 99.81% 02/03/2023 99.04% 01/11/2023 99.04% 12/19/2022 99.04% 11/26/2022 99.04% 11/03/2022 99.04% 10/13/2022 99.04% 09/22/2022 99.04% 09/01/2022 99.04% 08/11/2022 99.04% 07/21/2022 99.04% 06/30/2022 99.04% 06/09/2022 99.04% 05/19/2022 99.04% 04/28/2022 99.04% 04/07/2022 99.04% 03/17/2022 99.04% 03/02/2022 98.80% 02/13/2022 98.75% 01/27/2022 98.92% 01/08/2022 99.22% 12/22/2021 98.83% 12/06/2021 99.41% 11/20/2021 99.56% 11/06/2021 99.71% 10/23/2021 99.70% 10/09/2021 99.74% 09/23/2021 99.76% 09/05/2021 99.82% 08/22/2021 99.75% 08/09/2021 99.84% 07/28/2021 99.83% 07/16/2021 99.79% 07/03/2021 99.83%