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Obligation CVS Health Corp 5.125% ( US126650CN80 ) en USD

Société émettrice	CVS Health Corp
Prix sur le marché	99.99 %  ▲
Pays	Etats-Unis
Code ISIN	US126650CN80 ( en USD )
Coupon	5.125% par an ( paiement semestriel )
Echéance	19/07/2045
Prospectus brochure de l'obligation CVS Health Corp US126650CN80 en USD 5.125%, échéance 19/07/2045
Montant Minimal	2 000 USD
Montant de l'émission	3 500 000 000 USD
Cusip	126650CN8
Notation Standard & Poor's ( S&P )	BBB ( Qualité moyenne inférieure )
Notation Moody's	Baa2 ( Qualité moyenne inférieure )
Prochain Coupon	20/01/2027 ( Dans 126 jours )
Description détaillée	CVS Health Corp est une entreprise américaine de soins de santé qui gère une chaîne de pharmacies, offre des services de santé et gère des programmes de gestion des médicaments. L'Obligation émise par CVS Health Corp ( Etats-Unis ) , en USD, avec le code ISIN US126650CN80, paye un coupon de 5.125% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 19/07/2045 L'Obligation émise par CVS Health Corp ( Etats-Unis ) , en USD, avec le code ISIN US126650CN80, a été notée Baa2 ( Qualité moyenne inférieure ) par l'agence de notation Moody's. L'Obligation émise par CVS Health Corp ( Etats-Unis ) , en USD, avec le code ISIN US126650CN80, a été notée BBB ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 06/03/2024 91.01% 15/02/2024 91.05% 01/02/2024 93.54% 24/01/2024 92.57% 22/01/2024 92.83% 19/01/2024 92.49% 17/01/2024 92.92% 16/01/2024 93.65% 28/12/2023 95.51% 12/08/2023 92.45% 19/07/2023 92.45% 25/06/2023 92.45% 01/06/2023 92.45% 08/05/2023 92.45% 16/04/2023 94.75% 29/03/2023 92.65% 13/03/2023 91.89% 09/03/2023 90.07% 15/02/2023 92.96% 26/01/2023 96.30% 04/01/2023 92.80% 13/12/2022 97.14% 21/11/2022 92.29% 17/11/2022 91.02% 27/10/2022 85.23% 20/10/2022 84.47% 01/10/2022 87.84% 14/09/2022 93.46% 29/08/2022 96.86% 13/08/2022 100.88% 29/07/2022 101.80% 14/07/2022 98.29% 28/06/2022 96.03% 13/06/2022 96.00% 30/05/2022 102.61% 14/05/2022 98.45% 29/04/2022 100.49% 14/04/2022 105.16% 30/03/2022 112.55% 15/03/2022 108.86% 28/02/2022 114.61% 10/02/2022 118.03% 26/01/2022 131.02% 05/01/2022 131.02% 15/12/2021 131.02% 24/11/2021 131.02% 03/11/2021 131.02% 13/10/2021 131.02% 22/09/2021 131.02% 01/09/2021 131.02% 11/08/2021 131.02% 21/07/2021 131.02% 30/06/2021 131.02% 09/06/2021 131.02% 19/05/2021 131.02% 28/04/2021 131.02% 07/04/2021 131.02% 20/03/2021 131.02% 03/03/2021 131.02% 14/02/2021 131.02% 29/01/2021 131.02% 13/01/2021 131.02% 27/12/2020 131.02% 09/12/2020 131.02% 22/11/2020 131.02% 06/11/2020 131.02% 27/10/2020 127.11% 19/10/2020 127.59% 11/10/2020 126.63% 04/10/2020 126.02% 26/09/2020 125.04% 18/09/2020 128.67% 11/09/2020 126.28% 03/09/2020 130.47% 27/08/2020 128.14% 19/08/2020 130.82% 11/08/2020 135.33% 04/08/2020 135.17% 27/07/2020 135.99% 19/07/2020 133.79% 12/07/2020 133.50% 05/07/2020 130.38% 28/06/2020 126.64% 21/06/2020 126.14% 13/06/2020 126.18% 09/06/2020 128.63% 05/06/2020 125.85% 01/06/2020 125.88% 28/05/2020 125.14% 24/05/2020 126.34% 20/05/2020 125.47% 16/05/2020 123.17% 13/05/2020 119.61% 09/05/2020 121.97% 05/05/2020 123.93% 01/05/2020 125.81% 27/04/2020 124.95% 24/04/2020 127.53% 21/04/2020 126.56% 18/04/2020 125.77% 14/04/2020 125.46% 11/04/2020 117.63% 08/04/2020 114.41% 05/04/2020 113.27% 02/04/2020 113.41% 30/03/2020 110.78% 26/03/2020 106.41% 23/03/2020 89.26% 19/03/2020 94.18% 16/03/2020 111.25% 12/03/2020 120.01% 09/03/2020 125.75% 05/03/2020 124.92% 02/03/2020 121.31% 28/02/2020 121.71% 24/02/2020 123.84% 21/02/2020 121.74% 17/02/2020 121.69% 14/02/2020 121.64% 11/02/2020 120.32% 08/02/2020 120.50% 05/02/2020 119.03% 02/02/2020 120.07% 30/01/2020 120.41% 27/01/2020 119.04% 24/01/2020 119.92% 20/01/2020 119.02% 17/01/2020 118.32% 14/01/2020 117.84% 11/01/2020 117.75% 08/01/2020 117.39% 05/01/2020 117.88% 02/01/2020 118.05% 30/12/2019 118.86% 27/12/2019 118.86% 24/12/2019 118.66% 21/12/2019 117.41% 18/12/2019 118.40% 15/12/2019 118.15% 11/12/2019 118.88% 03/12/2019 116.77% 27/11/2019 117.91% 20/11/2019 115.93% 16/11/2019 114.51% 11/11/2019 113.45% 06/11/2019 113.44% 02/11/2019 114.76% 29/10/2019 112.93% 26/10/2019 113.52% 22/10/2019 111.93% 18/10/2019 112.60% 14/10/2019 112.86% 10/10/2019 113.43% 07/10/2019 114.45% 04/10/2019 114.27% 30/09/2019 112.48% 26/09/2019 113.28% 22/09/2019 113.07% 17/09/2019 111.14% 13/09/2019 112.27% 07/09/2019 114.02% 03/09/2019 114.92% 29/08/2019 115.94% 24/08/2019 115.03% 20/08/2019 114.52% 16/08/2019 114.76% 12/08/2019 112.46% 09/08/2019 110.27% 05/08/2019 109.71% 02/08/2019 109.10% 30/07/2019 107.65% 27/07/2019 107.86% 24/07/2019 107.89% 20/07/2019 106.71% 18/07/2019 105.79% 16/07/2019 105.83% 13/07/2019 104.57% 11/07/2019 105.09% 08/07/2019 106.94% 05/07/2019 107.68% 03/07/2019 106.88% 01/07/2019 107.13% 30/06/2019 105.62% 28/06/2019 105.62% 26/06/2019 104.95% 24/06/2019 106.11% 22/06/2019 105.53% 20/06/2019 106.03% 18/06/2019 104.82% 11/06/2019 101.11% 06/06/2019 102.09% 01/06/2019 99.70% 29/05/2019 99.49% 23/05/2019 99.52% 19/05/2019 99.89% 17/05/2019 99.89% 15/05/2019 99.50% 09/05/2019 99.99%