Bond CVS Health 5.25% ( US126650DU15 ) in USD

Issuer CVS Health
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US126650DU15 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 21/02/2033



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 750 000 000 USD
Cusip 126650DU1
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 21/02/2027 ( In 157 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 US126650DU15, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/02/2033

The Bond issued by CVS Health ( United States ) , in USD, with the ISIN code US126650DU15, 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 US126650DU15, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
31/03/2026101.18%
20/01/2026102.77%
18/11/2025102.58%
23/09/2025102.46%
01/08/2025101.10%
04/06/202598.88%
02/06/2025100.00%