Bond CVS Health 5% ( USU15149AF14 ) in USD

Issuer CVS Health
Market price 100.00 %  ▼ 
Country  United States
ISIN code  USU15149AF14 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 01/12/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 296 255 000 USD
Cusip U15149AF1
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 USU15149AF14, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/12/2024
The Bond issued by CVS Health ( United States ) , in USD, with the ISIN code USU15149AF14, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
31/03/2024113.61%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%