US03073EBF16 · Corp · USDInvestment Grade · BBB+

Cencora Inc 5.65% 2056/02

Cencora IncUnited StatesGLOBALSenior Unsecured
MID PRICE
96.90
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2056-02-13
bullet · 29.77y
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
13.91 y
1bp ↑ ≈ -0.139% P&L
Convexity
300.39
higher = more curvature
Years to maturity
29.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.0M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.5M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▼ $22K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $14K0.01%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$780K0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$584K▼ $7K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$476K▼ $5K0.02%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$293K▲ $3K0.02%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$113K▼ $1K0.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$113K▼ $1K0.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$98K▲ $8370.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$98K▲ $8370.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$34K▼ $4320.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$28K▼ $3290.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$620.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
32.7%
largest holder
FLOW
▲ $664K
▲ 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
96,900 USD
PRICE
96.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COR 5.65 02/13/56
FIGI
BBG0204Q8NS6
CUSIP
03073EBF1
ISIN
US03073EBF16
Type
Corp
Issued
2026-02-13
Face value
100 USD
Ticker
COR 5.65 02/13/56
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

COR · 10 PTS

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