US03073EAP07 · Corp · USDInvestment Grade · BBB+

Cencora Inc 3.45% 2027/12

Cencora Inc United StatesGLOBALSenior Unsecured

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MID PRICE

99.95

par = 100

YIELD TO MAT.

4.37%

semi-annual

COUPON

3.450%

semi-annual · fixed

MATURITY

2027-12-15

bullet · 1.59y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Cencora, Inc., formerly known as AmerisourceBergen, is an American drug wholesale and distribution company and a contract research organization, that was formed by the merger of Bergen Brunswig and AmeriSource in 2001. It was renamed to Cencora in 2023. Cencora is one of the largest pharmaceutical companies in the world and distributes generic pharmaceuticals, over-the-counter healthcare products, as well as home healthcare supplies and equipment.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.51 y

1bp ↑ ≈ -0.015% P&L

Convexity

3.07

higher = more curvature

Years to maturity

1.59 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$35.0M	—	0.07%	2025-10-31
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$30.5M	—	0.06%	2026-03-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$21.8M	—	0.05%	2025-08-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND NPORT	Mutual Fund	$12.1M	—	0.20%	2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$11.4M	—	0.00%	2025-09-30
Vanguard Total Bond Market Vanguard	US Aggregate	$9.7M	—	0.00%	2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$9.7M	▲ $56K	0.00%	2025-12-31
Invesco BulletShares 2027 Corporate Bond Invesco	BulletShares 2027 Corporate	$7.5M	▲ $7K	0.17%	2026-05-05
Invesco BulletShares 2027 Corporate Bond NPORT	Mutual Fund	$6.3M	—	0.16%	2025-08-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$5.6M	▼ $2K	0.00%	2026-05-07
VANGUARD ULTRA-SHORT-TERM BOND FUND NPORT	Mutual Fund	$5.5M	—	0.04%	2025-10-31
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$5.5M	—	0.00%	2025-08-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$5.5M	—	0.01%	2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$5.2M	—	0.01%	2025-09-30
iShares iBonds Dec 2027 Term Corporate iShares	iBonds 2027 Corporate	$5.0M	▲ $3K	0.13%	2026-05-08
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$4.6M	▲ $3K	0.05%	2026-05-05
iShares iBonds Dec 2027 Term Corporate NPORT	Mutual Fund	$4.4M	—	0.13%	2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$4.2M	—	0.02%	2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$4.0M	▲ $2K	0.02%	2026-05-08
SPDR Portfolio Short Term Corporate Bond NPORT	Mutual Fund	$3.9M	—	0.05%	2025-09-30
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$3.3M	—	0.04%	2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$1.9M	—	0.02%	2025-09-30
VANGUARD STAR CORE-PLUS BOND FUND NPORT	Mutual Fund	$1.9M	—	0.02%	2025-10-31
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.8M	▲ $1K	0.02%	2026-05-05
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$1.6M	—	0.01%	2025-08-31