Obbligazione AmerisourceBergen Corp 3.25% ( US03073EAM75 ) in USD

Emittente AmerisourceBergen Corp
Prezzo di mercato 106.42 USD  ▲ 
Paese  Stati Uniti
Codice isin  US03073EAM75 ( in USD )
Tasso d'interesse 3.25% per anno ( pagato 2 volte l'anno)
Scadenza 28/02/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione AmerisourceBergen Corp US03073EAM75 in USD 3.25%, scaduta


Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 03073EAM7
Standard & Poor's ( S&P ) rating BBB+ ( Lower 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 US03073EAM75, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/02/2025

The Obbligazione issued by AmerisourceBergen Corp ( United States ) , in USD, with the ISIN code US03073EAM75, 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 US03073EAM75, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/02/202599.89%
07/01/202599.72%
06/11/202499.34%
16/09/202499.10%
08/08/202498.86%
07/08/2024100.00%
02/03/202496.90%
20/08/2023109.68%
27/07/2023109.68%
03/07/2023109.68%
09/06/2023109.68%
16/05/2023109.68%
22/04/2023109.68%
29/03/2023109.68%
05/03/2023109.68%
10/02/2023109.68%
18/01/2023109.68%
26/12/2022109.68%
03/12/2022109.68%
10/11/2022109.68%
20/10/2022109.68%
29/09/2022109.68%
08/09/2022109.68%
18/08/2022109.68%
28/07/2022109.68%
07/07/2022109.68%
16/06/2022109.68%
26/05/2022109.68%
05/05/2022109.68%
14/04/2022109.68%
24/03/2022109.68%
03/03/2022109.68%
10/02/2022109.68%
20/01/2022109.68%
30/12/2021109.68%
09/12/2021109.68%
18/11/2021109.68%
28/10/2021109.68%
07/10/2021109.68%
16/09/2021109.68%
26/08/2021109.68%
05/08/2021109.68%
15/07/2021109.68%
24/06/2021109.68%
03/06/2021109.68%
13/05/2021109.68%
22/04/2021109.68%
03/04/2021109.68%
16/03/2021109.68%
27/02/2021109.68%
10/02/2021109.68%
25/01/2021109.68%
15/01/2021109.68%
29/12/2020109.68%
12/12/2020109.68%
29/11/2020109.59%
15/11/2020109.57%
02/11/2020109.20%
25/10/2020109.42%
17/10/2020108.83%
09/10/2020108.61%
01/10/2020108.82%
24/09/2020107.33%
17/09/2020109.56%
10/09/2020109.29%
02/09/2020109.68%
26/08/2020109.40%
18/08/2020109.01%
10/08/2020110.02%
02/08/2020109.72%
26/07/2020108.80%
18/07/2020107.54%
10/07/2020108.72%
02/07/2020108.63%
24/06/2020106.74%
16/06/2020106.42%