Bond AmerisourceBergen Corp 0.737% ( US03073EAS46 ) in USD

AmerisourceBergen Corp

99.83 % ▲

United States

US03073EAS46 ( in USD )

0.737% per year ( payment 2 times a year)

14/03/2023 - Bond has expired

Prospectus brochure in PDF format

2 000 USD

1 525 000 000 USD

03073EAS4

BBB+ ( Lower medium grade - Investment-grade )

Baa2 ( Lower medium grade - Investment-grade )

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 14/03/2023

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
07/08/2024	100.00%
25/02/2023	99.81%
03/02/2023	99.04%
11/01/2023	99.04%
19/12/2022	99.04%
26/11/2022	99.04%
03/11/2022	99.04%
13/10/2022	99.04%
22/09/2022	99.04%
01/09/2022	99.04%
11/08/2022	99.04%
21/07/2022	99.04%
30/06/2022	99.04%
09/06/2022	99.04%
19/05/2022	99.04%
28/04/2022	99.04%
07/04/2022	99.04%
17/03/2022	99.04%
02/03/2022	98.80%
13/02/2022	98.75%
27/01/2022	98.92%
08/01/2022	99.22%
22/12/2021	98.83%
06/12/2021	99.41%
20/11/2021	99.56%
06/11/2021	99.71%
23/10/2021	99.70%
09/10/2021	99.74%
23/09/2021	99.76%
05/09/2021	99.82%
22/08/2021	99.75%
09/08/2021	99.84%
28/07/2021	99.83%
16/07/2021	99.79%
03/07/2021	99.83%