Bond CVS Health 3.625% ( US126650DH04 ) in USD

Issuer CVS Health
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US126650DH04 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 31/03/2027



Prospectus brochure of the bond CVS Health US126650DH04 en USD 3.625%, maturity 31/03/2027


Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 126650DH0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 01/10/2026 ( In 14 days )
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.

The Bond issued by CVS Health ( United States ) , in USD, with the ISIN code US126650DH04, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/03/2027

The Bond issued by CVS Health ( United States ) , in USD, with the ISIN code US126650DH04, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by CVS Health ( United States ) , in USD, with the ISIN code US126650DH04, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
12/08/202391.73%
19/07/202391.73%
25/06/202391.73%
01/06/202391.73%
08/05/202391.73%
14/04/202391.73%
21/03/202391.73%
26/02/202391.73%
03/02/202391.73%
11/01/202391.73%
19/12/202291.73%
26/11/202291.73%
03/11/202291.73%
15/10/202292.74%
27/09/202293.94%
10/09/202297.11%
25/08/202298.07%
09/08/202299.20%
25/07/202298.84%
10/07/202297.67%
25/06/202297.30%
10/06/202297.75%
27/05/2022100.06%
12/05/202299.05%
27/04/202299.28%
11/04/2022100.35%
26/03/2022100.95%
12/03/2022102.62%
25/02/2022103.96%
05/02/2022105.13%
21/01/2022106.29%
01/01/2022108.25%
15/12/2021107.84%
29/11/2021107.55%
14/11/2021108.77%
01/11/2021109.00%
19/10/2021108.64%
05/10/2021110.26%
19/09/2021110.73%
01/09/2021111.00%
20/08/2021110.04%
08/08/2021110.97%
27/07/2021111.29%
14/07/2021110.78%
30/06/2021110.14%
16/06/2021110.71%
30/05/2021111.11%
13/05/2021110.47%
24/04/2021100.00%