| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.95554 |
| price | 89.24 |
| yield_to_maturity | 5.19452 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.8 |
| currency | USD |
| figi | BBG00TSW0YJ0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US03073EAR62 |
| issued_amount | 5.0e8 |
| issuer_name | CENCORA INC |
| issuer_type | corporate |
| maturity_date | 2030-05-15 |
| name | CENCORA INC 2.8% 2030 |
| rank | senior unsecured |
| ticker | COR 2.8 05/15/30 |
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