CVS Health Corp Profile

126650DE7   98.63  0.00  0.00%   

Performance

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CVS HEALTH CORP 2.625 percent 15Aug2024 is a Corporate bonds world rest issued by CVS Health Corp. on the 8th of August 2019. The bond matures on the 15th of August 2024 and carries the semi-annual coupon of 2.625%. 126650DE7 (US:126650DE7) is currently rated BBB and has a yield to maturity of 3.782. 126650DE7 is trading at 98.63 as of the 10th of September 2024, a No Change since the beginning of the trading day. The bond's open price was 98.631. 126650DE7 has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Ratings for CVS Health Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of May 2024 and ending today, the 10th of September 2024. Click here to learn more.

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126650DE7 Bond Highlights

Business ConcentrationCVS Health Corp Corporate Bond, Industrial, Retail (View all Sectors)
Bond TypeCorporate bonds world rest
IssuerJTD
Sub Product AssetCORP
Next Call Date15th of July 2024
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameCVS HEALTH CORP 2.625 percent 15Aug2024
C U S I P126650DE7
Update Date29th of June 2022
First Trading Day15th of August 2019
Last Trade Date29th of June 2022
Moody Rating Update Date29th of June 2022
Offering Date8th of August 2019
Coupon2.625
Debt TypeSenior Unsecured Note
Issue Date15th of August 2019
S P Rating Update Date29th of June 2022
I S I NUS126650DE72
Moody RatingBaa2
Yield To Maturity3.782
S P RatingBBB
Price97.66
First Coupon Date15th of February 2020
W K NA2R6KV
Maturity Date15th of August 2024
CVS Health Corp (126650DE7) is traded in USA.

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