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Bond Centene Corp 3.375% ( US15135BAV36 ) in USD

Issuer	Centene Corp
Market price	92.775 %  ▲
Country	United States
ISIN code	US15135BAV36 ( in USD )
Interest rate	3.375% per year ( payment 2 times a year)
Maturity	02/14/2030
Minimal amount	2 000 USD
Total amount	1 997 310 000 USD
Cusip	15135BAV3
Standard & Poor's ( S&P ) rating	BB+ ( Non-investment grade speculative )
Moody's rating	Ba1 ( Non-investment grade speculative )
Next Coupon	02/15/2027 ( In 112 days )
Detailed description	Centene Corporation is a diversified healthcare enterprise specializing in government-sponsored healthcare programs, offering managed care services, including Medicaid, Medicare, and other healthcare programs. The Bond issued by Centene Corp ( United States ) , in USD, with the ISIN code US15135BAV36, pays a coupon of 3.375% per year. The coupons are paid 2 times per year and the Bond maturity is 02/14/2030 The Bond issued by Centene Corp ( United States ) , in USD, with the ISIN code US15135BAV36, was rated Ba1 ( Non-investment grade speculative ) by Moody's credit rating agency. The Bond issued by Centene Corp ( United States ) , in USD, with the ISIN code US15135BAV36, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 04/21/2026 92.78% 02/05/2026 92.36% 12/05/2025 91.83% 10/08/2025 92.44% 08/19/2025 90.81% 06/22/2025 91.23% 04/10/2025 88.97% 02/03/2025 89.48% 12/18/2024 89.74% 10/18/2024 90.77% 08/29/2024 91.95% 08/07/2024 100.00% 11/01/2023 82.52% 09/15/2023 84.79% 08/22/2023 84.14% 07/30/2023 86.16% 07/07/2023 84.89% 06/13/2023 85.88% 05/20/2023 88.39% 04/26/2023 88.39% 04/07/2023 88.68% 03/21/2023 86.85% 02/26/2023 84.76% 02/04/2023 88.29% 01/14/2023 89.39% 12/22/2022 85.60% 11/30/2022 85.77% 11/08/2022 83.18% 10/19/2022 80.83% 10/01/2022 82.04% 09/14/2022 85.88% 08/28/2022 87.81% 08/12/2022 90.06% 07/28/2022 89.44% 07/12/2022 85.19% 06/26/2022 86.31% 06/11/2022 86.19% 05/27/2022 89.44% 05/12/2022 88.06% 04/27/2022 89.88% 04/11/2022 91.50% 03/26/2022 93.38% 03/11/2022 95.13% 02/24/2022 94.88% 02/05/2022 97.13% 01/21/2022 99.00% 01/01/2022 102.63% 12/15/2021 101.38% 11/29/2021 99.38% 11/14/2021 102.88% 10/31/2021 102.63% 10/17/2021 102.75% 10/03/2021 103.88% 09/15/2021 104.88% 08/30/2021 104.75% 08/18/2021 104.13% 08/06/2021 104.50% 07/24/2021 104.50% 07/11/2021 103.38% 06/27/2021 103.38% 06/13/2021 102.38% 05/26/2021 100.52%