Bond CVS Health 2.7% ( US126650DP20 ) in USD

CVS Health

93.42 % ▲

United States

US126650DP20 ( in USD )

2.7% per year ( payment 2 times a year)

20/08/2040

Prospectus brochure in PDF format

2 000 USD

1 250 000 000 USD

126650DP2

BBB ( Lower medium grade - Investment-grade )

Baa2 ( Lower medium grade - Investment-grade )

21/02/2027 ( In 157 days )

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 US126650DP20, pays a coupon of 2.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/08/2040

The Bond issued by CVS Health ( United States ) , in USD, with the ISIN code US126650DP20, 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 US126650DP20, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
29/10/2023	61.01%
13/09/2023	65.86%
18/08/2023	65.15%
25/07/2023	69.96%
01/07/2023	69.26%
08/06/2023	68.95%
01/06/2023	94.94%
08/05/2023	94.94%
14/04/2023	94.94%
21/03/2023	94.94%
26/02/2023	94.94%
03/02/2023	94.94%
11/01/2023	94.94%
19/12/2022	94.94%
26/11/2022	94.94%
03/11/2022	94.94%
13/10/2022	94.94%
22/09/2022	94.94%
01/09/2022	94.94%
11/08/2022	94.94%
21/07/2022	94.94%
30/06/2022	94.94%
09/06/2022	94.94%
19/05/2022	94.94%
28/04/2022	94.94%
07/04/2022	94.94%
17/03/2022	94.94%
24/02/2022	94.94%
03/02/2022	94.94%
13/01/2022	94.94%
23/12/2021	94.94%
02/12/2021	94.94%
11/11/2021	94.94%
21/10/2021	94.94%
30/09/2021	94.94%
09/09/2021	94.94%
19/08/2021	94.94%
29/07/2021	94.94%
08/07/2021	94.94%
17/06/2021	94.94%
30/05/2021	93.66%
13/05/2021	91.63%
24/04/2021	93.42%