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Obbligazione CVS Health Corp 3% ( US126650DF48 ) in USD

Emittente	CVS Health Corp
Prezzo di mercato	100.51 USD  ▲
Paese	Stati Uniti
Codice isin	US126650DF48 ( in USD )
Tasso d'interesse	3% per anno ( pagato 2 volte l'anno)
Scadenza	14/08/2026 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione CVS Health Corp US126650DF48 in USD 3%, scaduta
Importo minimo	2 000 USD
Importo totale	750 000 000 USD
Cusip	126650DF4
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 Corp è un'azienda statunitense che opera nel settore sanitario, offrendo farmacie, assistenza sanitaria e servizi di gestione dei farmaci. The Obbligazione issued by CVS Health Corp ( United States ) , in USD, with the ISIN code US126650DF48, pays a coupon of 3% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/08/2026 The Obbligazione issued by CVS Health Corp ( United States ) , in USD, with the ISIN code US126650DF48, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by CVS Health Corp ( United States ) , in USD, with the ISIN code US126650DF48, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 27/04/2026 99.58% 11/02/2026 99.65% 11/12/2025 99.23% 13/10/2025 99.05% 22/08/2025 98.64% 26/06/2025 98.32% 14/04/2025 97.45% 04/02/2025 97.36% 22/12/2024 96.59% 21/10/2024 96.91% 02/09/2024 97.16% 07/08/2024 100.00% 09/12/2023 94.43% 09/08/2023 99.87% 16/07/2023 99.87% 22/06/2023 99.87% 29/05/2023 99.87% 05/05/2023 99.87% 11/04/2023 99.87% 18/03/2023 99.87% 23/02/2023 99.87% 31/01/2023 99.87% 08/01/2023 99.87% 16/12/2022 99.87% 23/11/2022 99.87% 31/10/2022 99.87% 10/10/2022 99.87% 19/09/2022 99.87% 29/08/2022 99.87% 08/08/2022 99.87% 18/07/2022 99.87% 27/06/2022 99.87% 06/06/2022 99.87% 16/05/2022 99.87% 25/04/2022 99.87% 04/04/2022 99.87% 20/03/2022 100.24% 05/03/2022 101.78% 17/02/2022 101.60% 30/01/2022 102.92% 12/01/2022 107.84% 22/12/2021 107.84% 01/12/2021 107.84% 10/11/2021 107.84% 20/10/2021 107.84% 29/09/2021 107.84% 08/09/2021 107.84% 18/08/2021 107.84% 28/07/2021 107.84% 07/07/2021 107.84% 16/06/2021 107.84% 26/05/2021 107.84% 05/05/2021 107.84% 15/04/2021 107.77% 29/03/2021 107.13% 12/03/2021 107.53% 24/02/2021 109.09% 08/02/2021 110.12% 26/01/2021 110.27% 13/01/2021 110.40% 02/01/2021 110.76% 18/12/2020 110.47% 06/12/2020 110.04% 24/11/2020 109.68% 08/11/2020 109.79% 28/10/2020 109.71% 20/10/2020 109.65% 13/10/2020 109.88% 06/10/2020 109.43% 28/09/2020 109.49% 20/09/2020 109.82% 13/09/2020 110.13% 05/09/2020 110.26% 29/08/2020 109.99% 21/08/2020 109.90% 14/08/2020 110.15% 06/08/2020 110.99% 29/07/2020 110.74% 21/07/2020 110.94% 14/07/2020 110.24% 07/07/2020 110.89% 29/06/2020 108.88% 21/06/2020 109.40% 13/06/2020 108.84% 08/06/2020 108.57% 04/06/2020 108.68% 31/05/2020 108.73% 27/05/2020 108.53% 23/05/2020 108.72% 19/05/2020 107.21% 16/05/2020 106.51% 13/05/2020 105.40% 09/05/2020 105.74% 05/05/2020 105.92% 02/05/2020 105.75% 29/04/2020 106.42% 25/04/2020 105.99% 21/04/2020 105.94% 18/04/2020 106.76% 15/04/2020 107.08% 12/04/2020 104.22% 09/04/2020 101.00% 06/04/2020 99.85% 03/04/2020 99.70% 30/03/2020 100.04% 27/03/2020 99.26% 24/03/2020 85.98% 20/03/2020 92.42% 17/03/2020 93.75% 13/03/2020 97.00% 09/03/2020 101.61% 06/03/2020 105.50% 03/03/2020 105.15% 29/02/2020 102.75% 26/02/2020 104.21% 23/02/2020 103.85% 20/02/2020 103.53% 17/02/2020 103.56% 14/02/2020 103.68% 11/02/2020 103.87% 08/02/2020 103.31% 05/02/2020 103.32% 02/02/2020 103.33% 30/01/2020 103.33% 26/01/2020 102.70% 23/01/2020 102.77% 20/01/2020 102.58% 17/01/2020 102.27% 14/01/2020 102.25% 11/01/2020 102.46% 08/01/2020 102.04% 05/01/2020 102.34% 02/01/2020 102.43% 30/12/2019 102.26% 27/12/2019 102.40% 24/12/2019 101.61% 21/12/2019 101.41% 18/12/2019 102.10% 15/12/2019 101.93% 11/12/2019 101.97% 03/12/2019 101.66% 27/11/2019 101.84% 20/11/2019 102.07% 15/11/2019 101.17% 10/11/2019 100.50% 06/11/2019 100.90% 02/11/2019 101.59% 29/10/2019 100.99% 25/10/2019 101.21% 21/10/2019 101.24% 17/10/2019 100.77% 14/10/2019 101.36% 11/10/2019 101.36% 07/10/2019 101.40% 04/10/2019 101.18% 30/09/2019 101.11% 25/09/2019 100.85% 19/09/2019 100.46% 15/09/2019 100.19% 11/09/2019 101.22% 06/09/2019 101.53% 01/09/2019 101.43% 27/08/2019 101.30% 23/08/2019 101.04% 20/08/2019 100.50% 16/08/2019 100.51%