Bond Data: US03073EAN58 | CENCORA INC 4.25% 2045
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 12.71 |
| Price | 85.06 |
| Yield to maturity | 5.59 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG00845P3Y5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US03073EAN58 |
| Issued amount | 500,000,000.00 |
| 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 |
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