US03073EAY14 · Corp · USDInvestment Grade · BBB+

Cencora Inc 5.15% 2035/02

Cencora IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.39
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2035-02-15
bullet · 8.77y
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
6.91 y
1bp ↑ ≈ -0.069% P&L
Convexity
58.11
higher = more curvature
Years to maturity
8.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$32.0M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.2M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.9M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.3M▲ $50K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $10K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$715K▲ $7K0.00%2026-05-07
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$672K▲ $12K0.20%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$654K▼ $3K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$556K▲ $2K0.01%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$156K▲ $5670.00%2026-05-05
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$46K▲ $5K0.08%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$36K▼ $1550.00%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$36K▼ $1550.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$10K▼ $440.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$800.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$58.5M
USD across all
TOP CONCENTRATION
54.7%
largest holder
FLOW
▲ $5.8M
▲ 4 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
100,390 USD
PRICE
100.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COR 5.15 02/15/35
FIGI
BBG01R362P13
CUSIP
03073EAY1
ISIN
US03073EAY14
Type
Corp
Issued
2024-12-09
Face value
100 USD
Ticker
COR 5.15 02/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

COR · 10 PTS

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