Obbligazione CVS Health 2.125% ( US126650DR85 ) in USD

Emittente CVS Health
Prezzo di mercato refresh price now   81.21 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US126650DR85 ( in USD )
Tasso d'interesse 2.125% per anno ( pagato 2 volte l'anno)
Scadenza 15/09/2031



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 000 000 000 USD
Cusip 126650DR8
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 15/03/2027 ( In 179 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 US126650DR85, pays a coupon of 2.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/09/2031

The Obbligazione issued by CVS Health ( United States ) , in USD, with the ISIN code US126650DR85, 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 US126650DR85, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/202481.21%
06/04/202480.83%
25/08/202382.50%
01/08/202382.50%
08/07/202382.50%
14/06/202382.50%
21/05/202382.50%
27/04/202382.50%
03/04/202382.50%
10/03/202382.50%
15/02/202382.50%
23/01/202382.50%
31/12/202282.50%
08/12/202282.50%
15/11/202279.06%
25/10/202275.68%
06/10/202277.80%
19/09/202280.09%
02/09/202281.21%