Bond AmerisourceBergen Corp 2.7% ( US03073EAT29 ) in USD

Issuer AmerisourceBergen Corp
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US03073EAT29 ( in USD )
Interest rate 2.7% per year ( payment 2 times a year)
Maturity 03/14/2031
Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 03073EAT2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 03/15/2027 ( In 128 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 US03073EAT29, pays a coupon of 2.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/14/2031

The Bond issued by AmerisourceBergen Corp ( United States ) , in USD, with the ISIN code US03073EAT29, 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 US03073EAT29, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
04/18/202483.97%
08/27/202379.04%
08/03/202379.04%
07/10/202379.04%
06/16/202379.04%
05/23/202379.04%
04/29/202379.04%
04/05/202379.04%
03/12/202379.04%
02/17/202379.04%
01/25/202379.04%
01/02/202379.04%
12/10/202279.04%
11/17/202279.04%
10/25/202279.04%
10/06/202281.42%
10/05/202281.42%
09/18/202283.17%
09/01/202284.82%
08/15/202288.16%
07/31/202288.98%
07/15/202286.16%
06/29/202284.98%
06/14/202283.88%
05/31/202289.33%
05/15/202287.16%
04/30/202287.36%
04/14/202289.40%
03/30/202292.14%
03/15/202292.94%
03/01/202295.30%
02/11/202295.37%
01/27/202297.03%
01/08/202298.76%
12/22/2021100.44%
12/05/2021100.19%
11/19/2021100.44%
11/05/2021101.63%
10/22/2021100.74%
10/08/2021101.24%
09/22/2021103.13%
09/05/2021103.48%
08/22/2021103.36%
08/10/2021103.36%
07/28/2021103.77%
07/16/2021103.07%
07/03/2021102.18%