Bond AmerisourceBergen Corp 2.7% ( US03073EAT29 ) in USD

Issuer AmerisourceBergen Corp
Market price refresh price now   102.18 %  ▲ 
Country  United States
ISIN code  US03073EAT29 ( in USD )
Interest rate 2.7% per year ( payment 2 times a year)
Maturity 14/03/2031



Prospectus brochure in PDF format

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 15/03/2027 ( In 177 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 14/03/2031

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
07/08/2024100.00%
18/04/202483.97%
27/08/202379.04%
03/08/202379.04%
10/07/202379.04%
16/06/202379.04%
23/05/202379.04%
29/04/202379.04%
05/04/202379.04%
12/03/202379.04%
17/02/202379.04%
25/01/202379.04%
02/01/202379.04%
10/12/202279.04%
17/11/202279.04%
25/10/202279.04%
06/10/202281.42%
05/10/202281.42%
18/09/202283.17%
01/09/202284.82%
15/08/202288.16%
31/07/202288.98%
15/07/202286.16%
29/06/202284.98%
14/06/202283.88%
31/05/202289.33%
15/05/202287.16%
30/04/202287.36%
14/04/202289.40%
30/03/202292.14%
15/03/202292.94%
01/03/202295.30%
11/02/202295.37%
27/01/202297.03%
08/01/202298.76%
22/12/2021100.44%
05/12/2021100.19%
19/11/2021100.44%
05/11/2021101.63%
22/10/2021100.74%
08/10/2021101.24%
22/09/2021103.13%
05/09/2021103.48%
22/08/2021103.36%
10/08/2021103.36%
28/07/2021103.77%
16/07/2021103.07%
03/07/2021102.18%