Bond Caremark Health 2.125% ( US126650CT50 ) in USD

Issuer Caremark Health
Market price 100 %  ⇌ 
Country  United States
ISIN code  US126650CT50 ( in USD )
Interest rate 2.125% per year ( payment 2 times a year)
Maturity 01/06/2021 - Bond has expired



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Minimal amount 2 000 USD
Total amount 1 750 000 000 USD
Cusip 126650CT5
Detailed description CVS Health is a healthcare company providing pharmacy services, including prescription drugs, health and beauty products, and other health services through its retail stores and healthcare businesses.

This bond, identified by ISIN US126650CT50 and CUSIP 126650CT5, represents a matured debt instrument issued by CVS Health, a prominent diversified healthcare company headquartered in the United States. As a leading integrated healthcare provider, CVS Health operates across various segments, including a vast network of retail pharmacies, MinuteClinic walk-in medical clinics, and a significant pharmacy benefits management (PBM) business through CVS Caremark. The company further solidified its position in the healthcare landscape following its acquisition of Aetna, expanding its services into health insurance plans and comprehensive healthcare solutions, thereby serving millions of customers and patients nationwide. The bond in question was a USD-denominated obligation issued from the United States. It featured a fixed annual interest rate of 2.125%, with coupon payments made semi-annually, indicating a payment frequency of two times per year. The total size of this particular bond issuance amounted to 1,750,000,000 USD, designed with a minimum purchase size of 2,000 USD to allow for investor participation. Crucially, this bond reached its stated maturity date on June 1, 2021. Consistent with its market price prior to maturity, which was noted at 100% of its face value, the obligation has since been fully redeemed and repaid to bondholders, signifying the issuer's fulfillment of its financial commitments on this specific debt security.