Obbligazione CVS Health Corp 1.875% ( US126650DQ03 ) in USD

Emittente CVS Health Corp
Prezzo di mercato refresh price now   98.79 USD  ▲ 
Paese  Stati Uniti
Codice isin  US126650DQ03 ( in USD )
Tasso d'interesse 1.875% per anno ( pagato 2 volte l'anno)
Scadenza 27/02/2031



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 250 000 000 USD
Cusip 126650DQ0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 28/02/2027 ( In 165 giorni )
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 US126650DQ03, pays a coupon of 1.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/02/2031

The Obbligazione issued by CVS Health Corp ( United States ) , in USD, with the ISIN code US126650DQ03, was rated Baa2 ( 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 US126650DQ03, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
10/12/202380.11%
09/08/202381.36%
16/07/202381.36%
22/06/202381.36%
29/05/202381.36%
05/05/202381.36%
11/04/202381.36%
24/03/202379.52%
23/03/202379.52%
01/03/202377.14%
06/02/202379.18%
17/01/202380.08%
26/12/202278.32%
03/12/202279.32%
10/11/202276.97%
20/10/202274.53%
01/10/202276.54%
14/09/202279.22%
28/08/202282.15%
12/08/202283.58%
28/07/202282.80%
13/07/202280.78%
28/06/202279.31%
13/06/202279.88%
30/05/202283.41%
15/05/202281.67%
29/04/202282.07%
13/04/202284.41%
28/03/202286.60%
13/03/202288.36%
27/02/202289.85%
09/02/202291.62%
26/01/202293.33%
06/01/202294.25%
21/12/202195.75%
05/12/202196.20%
18/11/202194.57%
04/11/202196.26%
21/10/202194.96%
07/10/202196.12%
20/09/202197.58%
02/09/202197.76%
20/08/202197.84%
08/08/202198.16%
26/07/202198.58%
14/07/202197.14%
01/07/202196.38%
17/06/202196.51%
01/06/202195.18%
14/05/202194.65%
25/04/202195.48%
05/04/202194.69%
19/03/202192.85%
03/03/202195.62%
15/02/202198.08%
01/02/202198.79%