Bond CVS Health 5.25% ( US126650DX53 ) in USD

Issuer CVS Health
Market price refresh price now   98.96 %  ▼ 
Country  United States
ISIN code  US126650DX53 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 30/01/2031



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 126650DX5
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 30/01/2027 ( In 135 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 US126650DX53, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/01/2031

The Bond issued by CVS Health ( United States ) , in USD, with the ISIN code US126650DX53, 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 US126650DX53, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
31/03/2026101.85%
20/01/2026103.27%
18/11/2025103.02%
23/09/2025103.31%
01/08/2025101.96%
04/06/2025101.47%
19/03/2025100.40%
21/01/202598.20%
25/11/202498.96%