| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.65612 |
| price | 80.34669 |
| yield_to_maturity | 6.02441 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00845P3Y5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US03073EAN58 |
| issued_amount | 5.0e8 |
| issuer_name | CENCORA INC |
| issuer_type | corporate |
| maturity_date | 2045-03-01 |
| name | CENCORA INC 4.25% 2045 |
| rank | senior unsecured |
| ticker | COR 4.25 03/01/45 |
| Price |
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| Yield to Maturity (%) |
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