Obbligazione AmerisourceBergen Corp 3.4% ( US03073EAL92 ) in USD

Emittente AmerisourceBergen Corp
Prezzo di mercato 103.79 USD  ▲ 
Paese  Stati Uniti
Codice isin  US03073EAL92 ( in USD )
Tasso d'interesse 3.4% per anno ( pagato 2 volte l'anno)
Scadenza 14/05/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione AmerisourceBergen Corp US03073EAL92 in USD 3.4%, scaduta


Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 03073EAL9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Descrizione dettagliata AmerisourceBergen Corp. è una delle maggiori aziende al mondo nel settore della distribuzione di farmaci, prodotti sanitari e servizi correlati, operando sia a livello nazionale che internazionale.

The Obbligazione issued by AmerisourceBergen Corp ( United States ) , in USD, with the ISIN code US03073EAL92, pays a coupon of 3.4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/05/2024

The Obbligazione issued by AmerisourceBergen Corp ( United States ) , in USD, with the ISIN code US03073EAL92, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by AmerisourceBergen Corp ( United States ) , in USD, with the ISIN code US03073EAL92, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
28/11/202398.48%
07/08/202396.99%
14/07/202396.99%
03/07/2023108.66%
09/06/2023108.66%
16/05/2023108.66%
22/04/2023108.66%
29/03/2023108.66%
05/03/2023108.66%
10/02/2023108.66%
18/01/2023108.66%
26/12/2022108.66%
03/12/2022108.66%
10/11/2022108.66%
20/10/2022108.66%
29/09/2022108.66%
08/09/2022108.66%
18/08/2022108.66%
28/07/2022108.66%
07/07/2022108.66%
16/06/2022108.66%
26/05/2022108.66%
05/05/2022108.66%
14/04/2022108.66%
24/03/2022108.66%
03/03/2022108.66%
10/02/2022108.66%
20/01/2022108.66%
30/12/2021108.66%
09/12/2021108.66%
18/11/2021108.66%
28/10/2021108.66%
07/10/2021108.66%
16/09/2021108.66%
26/08/2021108.66%
05/08/2021108.66%
15/07/2021108.66%
24/06/2021108.66%
03/06/2021108.66%
13/05/2021108.66%
22/04/2021108.66%
03/04/2021108.66%
16/03/2021108.66%
27/02/2021108.66%
10/02/2021108.66%
25/01/2021108.66%
15/01/2021108.66%
29/12/2020108.66%
12/12/2020108.66%
29/11/2020108.50%
14/11/2020108.61%
01/11/2020108.70%
24/10/2020108.83%
16/10/2020108.12%
08/10/2020108.73%
30/09/2020108.98%
23/09/2020109.28%
16/09/2020110.02%
08/09/2020109.29%
31/08/2020109.27%
23/08/2020109.02%
16/08/2020109.35%
09/08/2020109.31%
01/08/2020108.50%
25/07/2020108.79%
17/07/2020107.87%
09/07/2020108.75%
01/07/2020103.79%
24/06/2020103.79%
16/06/2020103.79%