Obbligazione CVS Health 3.75% ( US126650DJ69 ) in USD

Emittente CVS Health
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US126650DJ69 ( in USD )
Tasso d'interesse 3.75% per anno ( pagato 2 volte l'anno)
Scadenza 31/03/2030



Prospetto opuscolo dell'obbligazione CVS Health US126650DJ69 en USD 3.75%, scadenza 31/03/2030


Importo minimo 2 000 USD
Importo totale 1 500 000 000 USD
Cusip 126650DJ6
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 01/10/2026 ( In 14 giorni )
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 US126650DJ69, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/03/2030

The Obbligazione issued by CVS Health ( United States ) , in USD, with the ISIN code US126650DJ69, 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 US126650DJ69, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/05/202696.43%
27/02/202698.20%
29/12/202597.79%
31/10/202597.23%
06/09/202597.22%
14/07/202595.51%
08/05/202594.20%
21/02/202593.16%
08/01/202591.31%
08/11/202492.99%
18/09/202496.11%
08/08/202494.33%
07/08/2024100.00%
17/02/202492.42%
18/08/202392.07%
25/07/202392.07%
01/07/202392.07%
07/06/202392.07%
14/05/202392.07%
21/04/202393.40%
03/04/202392.88%
16/03/202390.87%
22/02/202389.32%
01/02/202392.48%
11/01/202391.58%
20/12/202292.02%
28/11/202291.44%
06/11/202287.10%
17/10/202288.32%
29/09/202288.81%
12/09/202292.86%
26/08/202295.00%
10/08/202296.44%
25/07/202296.79%
09/07/202294.11%
24/06/202293.00%
10/06/202295.62%
26/05/202296.36%
10/05/202294.73%
25/04/202296.37%
09/04/202299.15%
24/03/2022101.35%
10/03/2022102.13%
24/02/2022104.20%
05/02/2022105.23%
21/01/2022106.67%
02/01/2022109.62%
17/12/2021110.02%
30/11/2021109.51%
15/11/2021110.22%
01/11/2021110.05%
18/10/2021110.61%
04/10/2021111.25%
16/09/2021112.67%
30/08/2021112.82%
18/08/2021112.80%
06/08/2021113.16%
25/07/2021113.25%
13/07/2021112.32%
30/06/2021112.42%
16/06/2021111.98%
30/05/2021110.86%
13/05/2021109.80%
24/04/2021100.00%