US03073EAR62 · Corp · USDInvestment Grade · BBB+

Cencora Inc 2.80% 2030/05

Cencora Inc United StatesGLOBALSenior Unsecured

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MID PRICE

93.31

par = 100

YIELD TO MAT.

4.64%

semi-annual

COUPON

2.800%

semi-annual · fixed

MATURITY

2030-05-15

bullet · 4.01y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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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

3.68 y

1bp ↑ ≈ -0.037% P&L

Convexity

15.94

higher = more curvature

Years to maturity

4.01 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$9.4M	—	0.02%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$7.9M	—	0.00%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$5.8M	—	0.01%	2026-03-31
Invesco BulletShares 2030 Corporate Bond Invesco	BulletShares 2030 Corporate	$3.1M	▲ $3K	0.13%	2026-05-05
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.9M	▼ $8K	0.00%	2026-05-07
iShares iBonds Dec 2030 Term Corporate iShares	iBonds 2030 Corporate	$2.6M	▼ $7K	0.09%	2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$2.6M	▼ $5K	0.01%	2026-05-07
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.0M	▼ $2K	0.01%	2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$960K	▲ $854	0.01%	2026-05-05
iShares Core Universal USD Bond iShares	US Aggregate	$901K	▼ $2K	0.00%	2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$429K	▼ $1K	0.02%	2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond iShares	US IG Corporate ESG	$151K	▼ $413	0.01%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$142K	▼ $387	0.00%	2026-05-07
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$85K	▼ $232	0.00%	2026-05-07
iShares BBB Rated Corporate Bond iShares	US IG Corporate	$57K	▲ $9K	0.10%	2026-05-07
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$47K	▼ $129	0.00%	2026-05-07
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$13K	—	0.02%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$103	—	0.00%	2026-05-07