Obbligazione CVS Health 5% ( US126650CS77 ) in USD

Emittente CVS Health
Prezzo di mercato 102.82 USD  ▲ 
Paese  Stati Uniti
Codice isin  US126650CS77 ( in USD )
Tasso d'interesse 5% per anno ( pagato 2 volte l'anno)
Scadenza 01/12/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione CVS Health US126650CS77 in USD 5%, scaduta


Importo minimo 2 000 USD
Importo totale 296 230 000 USD
Cusip 126650CS7
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( 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 US126650CS77, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/12/2024

The Obbligazione issued by CVS Health ( United States ) , in USD, with the ISIN code US126650CS77, was rated Baa2 ( 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 US126650CS77, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/11/202499.94%
03/10/202499.97%
17/08/202499.89%
07/08/2024100.00%
19/03/202499.51%
21/08/202399.58%
28/07/202399.58%
05/07/202398.60%
11/06/202399.42%
19/05/2023102.82%
25/04/2023102.82%
01/04/2023102.82%
08/03/2023102.82%
13/02/2023102.82%
21/01/2023102.82%
29/12/2022102.82%
06/12/2022102.82%
13/11/2022102.82%
21/10/2022102.82%
30/09/2022102.82%
09/09/2022102.82%
19/08/2022102.82%
29/07/2022102.82%
08/07/2022102.82%
17/06/2022102.82%
27/05/2022102.82%
06/05/2022102.82%