Obligation CVS Health Corp 3.25% ( US126650DG21 ) en USD

Société émettrice CVS Health Corp
Prix sur le marché refresh price now   100.09 %  ▲ 
Pays  Etats-Unis
Code ISIN  US126650DG21 ( en USD )
Coupon 3.25% par an ( paiement semestriel )
Echéance 14/08/2029



Prospectus brochure de l'obligation CVS Health Corp US126650DG21 en USD 3.25%, échéance 14/08/2029


Montant Minimal 2 000 USD
Montant de l'émission 1 750 000 000 USD
Cusip 126650DG2
Notation Standard & Poor's ( S&P ) BBB ( Qualité moyenne inférieure )
Notation Moody's Baa2 ( Qualité moyenne inférieure )
Prochain Coupon 15/02/2027 ( Dans 152 jours )
Description détaillée CVS Health Corp est une entreprise américaine de soins de santé qui gère une chaîne de pharmacies, offre des services de santé et gère des programmes de gestion des médicaments.

L'obligation CVS Health Corp (US126650DG21, CUSIP 126650DG2), émise aux États-Unis pour un montant total de 1 750 000 000 USD, avec une maturité fixée au 14/08/2029, un taux d'intérêt de 3,25 %, une taille minimale d'achat de 2 000 USD, un prix actuel de marché de 91,7 % et une fréquence de paiement semestrielle, bénéficie d'une notation BBB de Standard & Poors et Baa2 de Moody's.
DateClean price
19/05/202695.17%
27/02/202696.95%
26/12/202596.36%
30/10/202596.02%
05/09/202596.18%
11/07/202594.64%
06/05/202593.87%
20/02/202592.33%
08/01/202590.69%
07/11/202491.70%
17/09/202494.83%
08/08/202492.90%
07/08/2024100.00%
21/03/202491.31%
22/08/202391.44%
29/07/202391.44%
05/07/202391.44%
11/06/202391.44%
18/05/202391.44%
24/04/202391.44%
05/04/202392.70%
18/03/2023106.81%
23/02/2023106.81%
31/01/2023106.81%
08/01/2023106.81%
16/12/2022106.81%
23/11/2022106.81%
31/10/2022106.81%
10/10/2022106.81%
19/09/2022106.81%
29/08/2022106.81%
08/08/2022106.81%
18/07/2022106.81%
27/06/2022106.81%
06/06/2022106.81%
16/05/2022106.81%
25/04/2022106.81%
04/04/2022106.81%
14/03/2022106.81%
21/02/2022106.81%
31/01/2022106.81%
10/01/2022106.81%
20/12/2021106.81%
29/11/2021106.81%
08/11/2021106.81%
18/10/2021106.81%
27/09/2021106.81%
06/09/2021106.81%
16/08/2021106.81%
26/07/2021106.81%
05/07/2021106.81%
14/06/2021106.81%
24/05/2021106.81%
03/05/2021106.81%
12/04/2021106.81%
26/03/2021105.86%
10/03/2021106.44%
22/02/2021109.48%
06/02/2021110.63%
24/01/2021111.01%
12/01/2021110.82%
01/01/2021112.81%
17/12/2020111.36%
05/12/2020110.96%
23/11/2020111.36%
08/11/2020110.78%
28/10/2020110.08%
21/10/2020110.22%
13/10/2020110.87%
05/10/2020110.59%
27/09/2020109.78%
19/09/2020111.10%
12/09/2020111.38%
04/09/2020110.98%
28/08/2020111.28%
21/08/2020112.10%
14/08/2020111.36%
06/08/2020113.46%
29/07/2020112.50%
21/07/2020112.93%
14/07/2020111.97%
07/07/2020111.60%
30/06/2020110.48%
22/06/2020110.77%
14/06/2020109.29%
09/06/2020108.65%
05/06/2020109.08%
01/06/2020108.34%
28/05/2020107.63%
24/05/2020107.51%
20/05/2020107.65%
16/05/2020105.13%
13/05/2020105.56%
10/05/2020104.95%
06/05/2020105.40%
03/05/2020106.00%
30/04/2020107.05%
26/04/2020107.57%
23/04/2020107.24%
19/04/2020107.95%
16/04/2020107.73%
12/04/2020105.26%
09/04/2020102.77%
06/04/202099.41%
03/04/202099.02%
30/03/202099.49%
27/03/202098.56%
23/03/202090.28%
20/03/202086.74%
16/03/2020102.53%
13/03/2020102.82%
10/03/2020105.53%
07/03/2020107.81%
04/03/2020107.25%
29/02/2020104.50%
26/02/2020104.42%
22/02/2020104.71%
19/02/2020104.21%
15/02/2020104.38%
12/02/2020104.03%
09/02/2020103.85%
06/02/2020103.88%
03/02/2020106.27%
31/01/2020104.02%
28/01/2020103.82%
25/01/2020103.64%
22/01/2020103.56%
19/01/2020102.93%
16/01/2020103.10%
13/01/2020102.64%
10/01/2020102.72%
07/01/2020102.86%
04/01/2020102.89%
02/01/2020102.44%
30/12/2019102.55%
27/12/2019102.52%
24/12/2019102.29%
22/12/2019101.77%
19/12/2019101.89%
16/12/2019101.89%
14/12/2019102.32%
06/12/2019102.15%
30/11/2019101.79%
22/11/2019101.50%
18/11/2019101.44%
14/11/2019101.35%
10/11/2019100.39%
06/11/2019100.68%
02/11/2019101.32%
28/10/2019100.24%
25/10/2019100.51%
22/10/2019102.28%
18/10/2019100.35%
14/10/2019100.09%
11/10/2019100.41%
07/10/2019101.32%
04/10/2019101.48%
30/09/2019100.64%
26/09/2019100.45%
21/09/2019100.63%
17/09/201999.43%
12/09/2019100.22%
06/09/2019101.68%
01/09/2019101.91%
28/08/2019101.82%
24/08/2019154.12%
20/08/2019100.09%
16/08/2019100.09%