Pricing | |
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Date | 2025-02-21 |
Duration | 4.31 |
Price | 99.48 |
Yield to maturity | 5.02 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.85 |
Currency | USD |
FIGI | BBG01R362ML8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US03073EAW57 |
Issued amount | 600,000,000.00 |
Issuer name | CENCORA INC |
Issuer type | corporate |
Maturity date | 2029-12-15 |
Name | CENCORA INC 4.85% 2029 |
Rank | senior unsecured |
Ticker | COR 4.85 12/15/29 |
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