Obbligazione CVS Health 1.75% ( US126650DN71 ) in USD

Emittente CVS Health
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US126650DN71 ( in USD )
Tasso d'interesse 1.75% per anno ( pagato 2 volte l'anno)
Scadenza 21/08/2030



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 250 000 000 USD
Cusip 126650DN7
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 21/02/2027 ( In 157 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 US126650DN71, pays a coupon of 1.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/08/2030

The Obbligazione issued by CVS Health ( United States ) , in USD, with the ISIN code US126650DN71, 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 US126650DN71, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/03/202687.92%
16/01/202688.93%
14/11/202588.23%
19/09/202587.98%
28/07/202586.39%
30/05/202585.13%
13/03/202584.12%
20/01/202582.06%
25/11/202482.94%
06/10/202484.48%
19/08/202483.94%
07/08/2024100.00%
04/08/202483.72%
25/10/202376.03%
09/09/202378.31%
13/08/202379.11%
21/07/202380.19%
28/06/202378.89%
05/06/202379.22%
13/05/202380.06%
20/04/202381.27%
02/04/202380.18%
14/03/202379.07%
20/02/202377.57%
30/01/202380.97%
08/01/202379.04%
16/12/202279.88%
25/11/202278.50%
02/11/202275.28%
14/10/202275.26%
26/09/202277.27%
09/09/202280.34%
24/08/202281.80%
08/08/202283.13%
23/07/202283.24%
08/07/202280.40%
23/06/202280.42%
09/06/202281.26%
26/05/202282.70%
10/05/202281.30%
25/04/202283.06%
10/04/202285.03%
25/03/202286.78%
10/03/202287.49%
24/02/202288.39%
05/02/202290.76%
21/01/202292.78%
01/01/202295.23%
16/12/202195.37%
29/11/202194.48%
14/11/202195.38%
31/10/202195.21%
17/10/202195.52%
04/10/202196.00%
17/09/202197.06%
31/08/202197.20%
19/08/202197.25%
07/08/202197.37%
26/07/202197.07%
14/07/202196.47%
30/06/202196.21%
16/06/202196.02%
29/05/202195.11%
12/05/202194.13%
24/04/2021100.00%