SherpaBonds
US03073EAN58 · Corp · USD

Cencora Inc Sr Unsecured 03/45 4.25 4.25% 2045/03

Cencora Inc Sr Unsecured 03/45 4.25US DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
82.02
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2045-03-01
bullet · 18.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.97 y
1bp ↑ ≈ -0.120% P&L
Convexity
192.20
higher = more curvature
Years to maturity
18.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.7M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $15K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$700K▼ $4K0.00%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$396K—0.00%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$268K▼ $7820.02%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$262K▼ $2K0.02%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$217K▼ $1K0.00%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$195K▼ $5690.00%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$58K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
56.9%
largest holder
FLOW
▼ $30K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
82,020 USD
PRICE
82.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COR 4 1/4 03/01/45
FIGI
BBG00845P3Y5
ISIN
US03073EAN58
Type
Corp
Face value
100 USD
Ticker
COR 4.25 03/01/45
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

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