Obbligazione CVS Health 5.25% ( US126650DU15 ) in USD

Emittente CVS Health
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US126650DU15 ( in USD )
Tasso d'interesse 5.25% per anno ( pagato 2 volte l'anno)
Scadenza 21/02/2033



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 750 000 000 USD
Cusip 126650DU1
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 US126650DU15, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/02/2033

The Obbligazione issued by CVS Health ( United States ) , in USD, with the ISIN code US126650DU15, 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 US126650DU15, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
31/03/2026101.18%
20/01/2026102.77%
18/11/2025102.58%
23/09/2025102.46%
01/08/2025101.10%
04/06/202598.88%
02/06/2025100.00%