Bond CVS Health 4.25% ( US126650DL16 ) in USD

Issuer CVS Health
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US126650DL16 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 31/03/2050



Prospectus brochure of the bond CVS Health US126650DL16 en USD 4.25%, maturity 31/03/2050


Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 126650DL1
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 US126650DL16, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/03/2050

The Bond issued by CVS Health ( United States ) , in USD, with the ISIN code US126650DL16, 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 US126650DL16, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
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07/05/202573.45%
20/02/202574.33%
08/01/202571.50%
08/11/202477.16%
19/09/202481.43%
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07/08/2024100.00%
20/04/202476.32%
28/08/202382.24%
04/08/202382.24%
11/07/202382.24%
17/06/202382.24%
24/05/202382.24%
30/04/202382.24%
09/04/202383.72%
22/03/202382.29%
27/02/202378.84%
05/02/202383.84%
16/01/202384.52%
25/12/202281.62%
03/12/202283.25%
11/11/202276.52%
21/10/202273.99%
02/10/202277.47%
15/09/202283.35%
29/08/202287.33%
12/08/202289.59%
28/07/202289.23%
13/07/202287.17%
28/06/202284.04%
13/06/202284.01%
30/05/202291.34%
14/05/202287.38%
28/04/202290.29%
13/04/202295.75%
29/03/2022102.02%
14/03/202298.71%
27/02/2022104.29%
09/02/2022109.16%
25/01/2022113.35%
05/01/2022117.67%
20/12/2021120.42%
03/12/2021122.45%
17/11/2021117.83%
03/11/2021120.93%
20/10/2021118.40%
06/10/2021117.85%
19/09/2021120.97%
01/09/2021120.96%
20/08/2021120.51%
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26/07/2021121.95%
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30/06/2021118.90%
16/06/2021115.74%
30/05/2021112.76%
13/05/2021110.51%
24/04/2021100.00%