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CVS Health 5.05% 2048-03 USD

Update! New bond issue: CVS Health (NYSE:CVS) issued new debt notes (US126650CZ11, 126650CZ1) for 8B USD as of March 6, 2018. Tradable at TRACE OTC as of March 7, 2018. Listed at NYSE as of August 28, 2018.

CVS Health is an American retail pharmacy and health care company. It is headquartered in Woonsocket, Rhode Island, United States.

IssuerCVS Health
Stock (Group)NYSE:CVS
Bond TypeCorporate
CategorySenior, Callable, SEC Registered
Maturity DateMarch 25, 2048
Residual Duration27 years, 3 months, 27 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)5.050%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateMarch 9, 2018
Issued Amount8,000,000,000 USD
Issue Price99.430%
Maturity Price100.000%
Home ExchangeTRACE
Other ExchangesFrankfurt, Berlin, Stuttgart, NYSE
IsinUS126650CZ11
Cusip126650CZ1
Issue DocumentationIssue Prospectus
IndustryHealth Care Providers & Services
SectorHealth Care
CountryUnited States
RegionAmerica developed


Bonds, Corporate, Health Care, Health Care Providers & Services, America developed, United States, USD, Fixed Rate, Income


Next CVS Health 4.78% 2038-03 USD

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