Obbligazione AmerisourceBergen Corp 2.8% ( US03073EAR62 ) in USD

Emittente AmerisourceBergen Corp
Prezzo di mercato refresh price now   105.11 USD  ▲ 
Paese  Stati Uniti
Codice isin  US03073EAR62 ( in USD )
Tasso d'interesse 2.8% per anno ( pagato 2 volte l'anno)
Scadenza 14/05/2030



Prospetto opuscolo dell'obbligazione AmerisourceBergen Corp US03073EAR62 en USD 2.8%, scadenza 14/05/2030


Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 03073EAR6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 15/11/2026 ( In 57 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 US03073EAR62, pays a coupon of 2.8% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/05/2030

The Obbligazione issued by AmerisourceBergen Corp ( United States ) , in USD, with the ISIN code US03073EAR62, was rated Baa1 ( 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 US03073EAR62, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/11/202593.83%
17/09/202594.22%
24/07/202592.66%
23/05/202591.34%
09/03/202590.97%
14/01/202588.59%
18/11/202489.41%
30/09/202491.92%
14/08/202490.88%
07/08/2024100.00%
14/04/202486.75%
27/08/202390.60%
03/08/202390.60%
10/07/202390.60%
16/06/202390.60%
23/05/202390.60%
29/04/202390.60%
05/04/202390.60%
12/03/202390.60%
17/02/202390.60%
25/01/202390.60%
02/01/202390.60%
10/12/202290.60%
17/11/202290.60%
25/10/202290.60%
04/10/202290.60%
13/09/202290.60%
23/08/202290.60%
02/08/202290.60%
12/07/202290.60%
21/06/202290.60%
31/05/202290.60%
10/05/202290.60%
19/04/202290.60%
03/04/202294.14%
19/03/202295.59%
04/03/202298.03%
16/02/202298.90%
29/01/202299.58%
11/01/2022101.44%
24/12/2021102.91%
08/12/2021103.01%
22/11/2021103.24%
07/11/2021104.27%
24/10/2021102.49%
10/10/2021103.43%
26/09/2021104.34%
07/09/2021105.54%
24/08/2021105.39%
12/08/2021104.94%
31/07/2021106.24%
19/07/2021105.37%
06/07/2021104.23%
21/06/2021104.42%
06/06/2021103.96%
19/05/2021103.43%
02/05/2021103.16%
11/04/2021103.40%
25/03/2021103.05%
09/03/2021103.68%
21/02/2021105.58%
05/02/2021107.50%
23/01/2021107.71%
11/01/2021107.30%
01/01/2021109.24%
17/12/2020108.50%
05/12/2020108.40%
23/11/2020108.32%
07/11/2020108.70%
28/10/2020107.48%
20/10/2020108.00%
12/10/2020107.16%
04/10/2020106.96%
26/09/2020106.94%
18/09/2020107.72%
10/09/2020108.07%
02/09/2020108.20%
26/08/2020107.99%
19/08/2020107.96%
11/08/2020109.15%
03/08/2020108.86%
27/07/2020109.30%
19/07/2020107.91%
12/07/2020106.70%
04/07/2020106.46%
27/06/2020105.36%
20/06/2020105.11%