US03073EAU91 · Corp · USDInvestment Grade · BBB+

Cencora Inc 5.13% 2034/02

Cencora IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.21
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2034-02-15
bullet · 7.77y
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
6.27 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.49
higher = more curvature
Years to maturity
7.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.9M▼ $19K0.02%2026-05-07
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$3.9M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.5M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.1M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▼ $7K0.00%2026-05-07
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.3M▼ $6K0.15%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.0M▲ $3K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$912K▼ $4K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$669K▼ $3K0.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$600K▼ $3K0.04%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$547K▼ $3K0.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$201K▲ $5940.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$117K▼ $5760.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$490.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$21.2M
USD across all
TOP CONCENTRATION
18.5%
largest holder
FLOW
▲ $4.0M
▲ 2 signals 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
100,210 USD
PRICE
100.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COR 5 1/8 02/15/34
FIGI
BBG01LC4YTS9
CUSIP
03073EAU9
ISIN
US03073EAU91
Type
Corp
Issued
2024-02-07
Face value
100 USD
Ticker
COR 5.125 02/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

COR · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.