US03073EAV74 · Corp · USDInvestment Grade · BBB+

Cencora Inc 4.63% 2027/12

Cencora IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.31
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2027-12-15
bullet · 1.60y
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
1.50 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.05
higher = more curvature
Years to maturity
1.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.6M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.0M0.00%2026-03-31
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$5.1M▼ $2740.11%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.5M▼ $3K0.09%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.1M▲ $1850.03%2026-05-05
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$3.0M0.04%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.8M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▼ $2K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▼ $1K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $770.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $6300.01%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$398K▼ $3650.02%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$398K▼ $3040.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$138K▼ $1050.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$117K▼ $900.00%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$31K▼ $280.05%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$14K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$500.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$40.7M
USD across all
TOP CONCENTRATION
23.5%
largest holder
FLOW
▼ $8.5M
▲ 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
100,310 USD
PRICE
100.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COR 4 5/8 12/15/27
FIGI
BBG01R362M92
CUSIP
03073EAV7
ISIN
US03073EAV74
Type
Corp
Issued
2024-12-09
Face value
100 USD
Ticker
COR 4.625 12/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

COR · 10 PTS

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