Obbligazione CVS Health 3.875% ( US126650CL25 ) in USD

Emittente CVS Health
Prezzo di mercato 98.34 USD  ▼ 
Paese  Stati Uniti
Codice isin  US126650CL25 ( in USD )
Tasso d'interesse 3.875% per anno ( pagato 2 volte l'anno)
Scadenza 20/07/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione CVS Health US126650CL25 in USD 3.875%, scaduta


Importo minimo /
Importo totale /
Cusip 126650CL2
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Descrizione dettagliata CVS Health è un'azienda statunitense operante nel settore sanitario che offre farmacie, assistenza sanitaria e servizi di gestione dei farmaci.

The Obbligazione issued by CVS Health ( United States ) , in USD, with the ISIN code US126650CL25, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/07/2025

The Obbligazione issued by CVS Health ( United States ) , in USD, with the ISIN code US126650CL25, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by CVS Health ( United States ) , in USD, with the ISIN code US126650CL25, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/07/202599.98%
19/05/202599.77%
03/03/202599.83%
12/01/202599.35%
15/11/202499.23%
27/09/202499.48%
16/09/202499.04%
07/08/2024100.00%
12/09/202396.83%
18/08/202396.78%
26/07/202397.08%
03/07/202397.18%
09/06/202397.42%
17/05/202398.34%