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Obbligazione AmerisourceBergen Corp 2.7% ( US03073EAT29 ) in USD

Emittente	AmerisourceBergen Corp
Prezzo di mercato	102.18 USD  ▲
Paese	Stati Uniti
Codice isin	US03073EAT29 ( in USD )
Tasso d'interesse	2.7% per anno ( pagato 2 volte l'anno)
Scadenza	14/03/2031
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Importo minimo	2 000 USD
Importo totale	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 )
Coupon successivo	15/03/2027 ( In 177 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 US03073EAT29, pays a coupon of 2.7% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/03/2031 The Obbligazione 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 Obbligazione 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.
Date Clean price 07/08/2024 100.00% 18/04/2024 83.97% 27/08/2023 79.04% 03/08/2023 79.04% 10/07/2023 79.04% 16/06/2023 79.04% 23/05/2023 79.04% 29/04/2023 79.04% 05/04/2023 79.04% 12/03/2023 79.04% 17/02/2023 79.04% 25/01/2023 79.04% 02/01/2023 79.04% 10/12/2022 79.04% 17/11/2022 79.04% 25/10/2022 79.04% 06/10/2022 81.42% 05/10/2022 81.42% 18/09/2022 83.17% 01/09/2022 84.82% 15/08/2022 88.16% 31/07/2022 88.98% 15/07/2022 86.16% 29/06/2022 84.98% 14/06/2022 83.88% 31/05/2022 89.33% 15/05/2022 87.16% 30/04/2022 87.36% 14/04/2022 89.40% 30/03/2022 92.14% 15/03/2022 92.94% 01/03/2022 95.30% 11/02/2022 95.37% 27/01/2022 97.03% 08/01/2022 98.76% 22/12/2021 100.44% 05/12/2021 100.19% 19/11/2021 100.44% 05/11/2021 101.63% 22/10/2021 100.74% 08/10/2021 101.24% 22/09/2021 103.13% 05/09/2021 103.48% 22/08/2021 103.36% 10/08/2021 103.36% 28/07/2021 103.77% 16/07/2021 103.07% 03/07/2021 102.18%