• Presentation
• Bonds
• About
•  Français Italiano

Bond CVS Health 2.625% ( US126650DE72 ) in USD

Issuer	CVS Health
Market price	100.00 %  ⇌
Country	United States
ISIN code	US126650DE72 ( in USD )
Interest rate	2.625% per year ( payment 2 times a year)
Maturity	14/08/2024 - Bond has expired
Prospectus brochure of the bond CVS Health US126650DE72 in USD 2.625%, expired
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	126650DE7
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
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. An analysis of the recently matured U.S. dollar-denominated bond, identified by ISIN US126650DE72 and CUSIP 126650DE7, originally issued in the United States by CVS Health?a leading American healthcare conglomerate celebrated for its extensive retail pharmacy operations, pharmacy benefits management, and health insurance offerings?indicates an instrument that bore a 2.625% coupon rate, commanded an initial total issue size of $1,000,000,000 with a minimum purchase threshold of $2,000, and featured semi-annual interest payments, trading on the market at 99.87% of its face value before successfully maturing and being fully redeemed on August 14, 2024, having maintained credit ratings of BBB by Standard & Poor's and Baa2 by Moody's throughout its lifecycle.
Date Clean price 08/08/2024 99.87% 07/08/2024 100.00% 20/02/2024 98.52% 19/08/2023 95.74% 26/07/2023 95.74% 02/07/2023 95.74% 08/06/2023 95.74% 15/05/2023 95.74% 21/04/2023 95.74% 28/03/2023 95.74% 04/03/2023 95.74% 09/02/2023 95.74% 17/01/2023 95.74% 25/12/2022 95.74% 02/12/2022 95.74% 09/11/2022 95.74% 19/10/2022 95.74% 01/10/2022 95.09% 14/09/2022 97.13% 28/08/2022 97.29% 12/08/2022 98.13% 27/07/2022 98.50% 12/07/2022 97.68% 27/06/2022 97.81% 12/06/2022 97.44% 29/05/2022 98.48% 14/05/2022 97.96% 29/04/2022 97.99% 13/04/2022 98.68% 28/03/2022 99.45% 13/03/2022 99.24% 26/02/2022 100.28% 07/02/2022 101.29% 24/01/2022 102.66% 04/01/2022 103.50% 19/12/2021 103.10% 02/12/2021 102.83% 16/11/2021 103.53% 02/11/2021 104.14% 19/10/2021 104.46% 05/10/2021 104.48% 17/09/2021 105.11% 31/08/2021 105.36% 19/08/2021 105.09% 07/08/2021 104.80% 26/07/2021 105.50% 14/07/2021 105.43% 30/06/2021 104.98% 16/06/2021 105.44% 30/05/2021 105.63% 13/05/2021 106.04% 24/04/2021 100.00%