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Bond CVS Health 1.3% ( US126650DM98 ) in USD

Issuer	CVS Health
Market price	100.00 %  ▲
Country	United States
ISIN code	US126650DM98 ( in USD )
Interest rate	1.3% per year ( payment 2 times a year)
Maturity	20/08/2027
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	126650DM9
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Next Coupon	20/02/2027 ( In 156 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 US126650DM98, pays a coupon of 1.3% per year. The coupons are paid 2 times per year and the Bond maturity is 20/08/2027 The Bond issued by CVS Health ( United States ) , in USD, with the ISIN code US126650DM98, was rated Baa3 ( 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 US126650DM98, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 22/05/2026 96.25% 03/03/2026 96.36% 30/12/2025 95.62% 03/11/2025 94.97% 08/09/2025 94.71% 15/07/2025 93.59% 09/05/2025 92.74% 22/02/2025 91.77% 21/02/2025 91.49% 08/01/2025 90.54% 07/11/2024 90.55% 16/09/2024 92.10% 08/08/2024 90.49% 07/08/2024 100.00% 04/11/2023 85.50% 18/09/2023 85.24% 25/08/2023 85.19% 01/08/2023 86.26% 08/07/2023 84.45% 14/06/2023 86.03% 21/05/2023 85.69% 28/04/2023 87.19% 07/04/2023 86.91% 21/03/2023 84.82% 26/02/2023 82.93% 04/02/2023 85.57% 15/01/2023 85.79% 23/12/2022 84.31% 01/12/2022 86.18% 09/11/2022 82.26% 20/10/2022 80.95% 02/10/2022 83.68% 15/09/2022 84.96% 30/08/2022 87.10% 13/08/2022 88.92% 29/07/2022 88.76% 14/07/2022 86.86% 28/06/2022 85.28% 13/06/2022 85.86% 30/05/2022 88.98% 14/05/2022 87.79% 29/04/2022 87.75% 13/04/2022 89.36% 28/03/2022 89.80% 13/03/2022 91.53% 26/02/2022 92.78% 07/02/2022 93.49% 23/01/2022 95.17% 03/01/2022 96.60% 18/12/2021 96.82% 01/12/2021 95.74% 15/11/2021 96.69% 01/11/2021 96.73% 18/10/2021 97.02% 04/10/2021 98.63% 16/09/2021 99.09% 30/08/2021 98.52% 18/08/2021 98.69% 06/08/2021 98.57% 25/07/2021 99.14% 13/07/2021 98.42% 29/06/2021 97.92% 15/06/2021 97.73% 29/05/2021 97.67% 12/05/2021 97.29% 24/04/2021 100.00%