Bond CVS Health 5.55% ( US126650EC08 ) in USD

Issuer CVS Health
Market price refresh price now   105.12 %  ▲ 
Country  United States
ISIN code  US126650EC08 ( in USD )
Interest rate 5.55% per year ( payment 2 times a year)
Maturity 01/06/2031



Prospectus brochure in PDF format

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Cusip 126650EC0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 01/12/2026 ( In 75 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 US126650EC08, pays a coupon of 5.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/06/2031

The Bond issued by CVS Health ( United States ) , in USD, with the ISIN code US126650EC08, 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 US126650EC08, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
17/04/2026104.24%
03/02/2026104.43%
03/12/2025104.94%
05/10/2025105.12%
03/10/2025100.00%
03/10/2025105.12%