US03073EBB02 · Corp · USDInvestment Grade · BBB+

Cencora Inc 4.25% 2030/11

Cencora IncUnited StatesGLOBALSenior Unsecured
MID PRICE
98.07
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.52y
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
3.97 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.93
higher = more curvature
Years to maturity
4.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.6M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.8M0.01%2026-03-31
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$3.3M▲ $1K0.13%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▼ $15K0.01%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.7M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $1K0.02%2026-05-05
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$1.3M▼ $2K0.04%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$873K▲ $18K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$555K▼ $1K0.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$446K▼ $7120.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$154K▼ $2450.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$124K▼ $3250.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$123K▲ $730.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$123K▲ $730.01%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$119K▲ $25K0.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$55K▼ $870.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$55K▼ $870.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$45K▲ $5K0.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$6K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$310.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$24.9M
USD across all
TOP CONCENTRATION
22.7%
largest holder
FLOW
▼ $4.8M
▲ 1 signal 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
98,070 USD
PRICE
98.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COR 4 1/4 11/15/30
FIGI
BBG0204Q8HM5
CUSIP
03073EBB0
ISIN
US03073EBB02
Type
Corp
Issued
2026-02-13
Face value
100 USD
Ticker
COR 4.25 11/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

COR · 10 PTS

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