Bond Data: XS3071246295 | CENCORA INC 2.875% 2028
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 2.90 |
| Price | 100.18 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01TYV8T89 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3071246295 |
| Issued amount | 500,000,000.00 |
| Issuer name | CENCORA INC |
| Issuer type | corporate |
| Maturity date | 2028-05-22 |
| Name | CENCORA INC 2.875% 2028 |
| Rank | senior unsecured |
| Ticker | COR 2.875 05/22/28 |
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