Bond CVS Health 2.125% ( US126650DR85 ) in USD

Issuer CVS Health
Market price refresh price now   81.21 %  ⇌ 
Country  United States
ISIN code  US126650DR85 ( in USD )
Interest rate 2.125% per year ( payment 2 times a year)
Maturity 15/09/2031



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 126650DR8
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 15/03/2027 ( In 179 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 US126650DR85, pays a coupon of 2.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/09/2031

The Bond issued by CVS Health ( United States ) , in USD, with the ISIN code US126650DR85, 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 US126650DR85, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/202481.21%
06/04/202480.83%
25/08/202382.50%
01/08/202382.50%
08/07/202382.50%
14/06/202382.50%
21/05/202382.50%
27/04/202382.50%
03/04/202382.50%
10/03/202382.50%
15/02/202382.50%
23/01/202382.50%
31/12/202282.50%
08/12/202282.50%
15/11/202279.06%
25/10/202275.68%
06/10/202277.80%
19/09/202280.09%
02/09/202281.21%