Obbligazione AmerisourceBergen Corp 4.25% ( US03073EAN58 ) in USD

Emittente AmerisourceBergen Corp
Prezzo di mercato refresh price now   87.65 USD  ▲ 
Paese  Stati Uniti
Codice isin  US03073EAN58 ( in USD )
Tasso d'interesse 4.25% per anno ( pagato 2 volte l'anno)
Scadenza 28/02/2045



Prospetto opuscolo dell'obbligazione AmerisourceBergen Corp US03073EAN58 en USD 4.25%, scadenza 28/02/2045


Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 03073EAN5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 01/03/2027 ( In 163 giorni )
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 US03073EAN58, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/02/2045

The Obbligazione issued by AmerisourceBergen Corp ( United States ) , in USD, with the ISIN code US03073EAN58, 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 US03073EAN58, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
12/02/202487.35%
18/08/202391.61%
25/07/202391.61%
01/07/202391.61%
07/06/202391.61%
14/05/202391.61%
20/04/202391.61%
27/03/202391.61%
03/03/202391.61%
08/02/202391.61%
16/01/202391.61%
24/12/202291.61%
01/12/202291.61%
08/11/202291.61%
18/10/202291.61%
27/09/202291.61%
06/09/202291.61%
16/08/202291.61%
26/07/202291.61%
05/07/202291.61%
14/06/202291.61%
24/05/202291.61%
03/05/202291.61%
17/04/202296.28%
02/04/2022100.09%
18/03/2022100.62%
03/03/2022101.13%
15/02/2022104.31%
28/01/2022109.23%
08/01/2022110.61%
22/12/2021114.90%
06/12/2021116.95%
20/11/2021117.62%
06/11/2021117.40%
24/10/2021115.00%
10/10/2021115.40%
25/09/2021119.78%
07/09/2021117.45%
24/08/2021118.09%
12/08/2021116.10%
31/07/2021117.57%
18/07/2021118.03%
05/07/2021116.18%
21/06/2021117.96%
07/06/2021113.91%
19/05/2021112.11%
01/05/2021112.42%
09/04/2021111.95%
22/03/2021107.57%
06/03/2021110.29%
18/02/2021118.77%
03/02/2021118.77%
21/01/2021119.23%
09/01/2021118.30%
30/12/2020121.10%
14/12/2020120.63%
01/12/2020120.00%
17/11/2020115.24%
03/11/2020115.52%
26/10/2020115.52%
18/10/2020115.40%
11/10/2020115.49%
03/10/2020115.11%
26/09/2020115.92%
18/09/2020115.92%
10/09/2020114.81%
02/09/2020115.39%
25/08/2020116.51%
17/08/2020120.23%
09/08/2020120.23%
02/08/2020120.57%
25/07/2020118.82%
17/07/202087.65%
09/07/202087.65%
02/07/202087.65%
24/06/202087.65%
16/06/202087.65%