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CVS Health 3.125% 2020-03 USD

Update! New bond issue: CVS Health (NYSE:CVS) issued new debt notes (US126650DA50, 126650DA5) for 2B USD as of March 6, 2018. Tradable at TRACE OTC as of March 7, 2018. Listed at Stuttgart Stock Exchange as of March 12, 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 9, 2020
Residual Duration0 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.125%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateMarch 9, 2018
Issued Amount2,000,000,000 USD
Issue Price99.952%
Maturity Price100.000%
Home ExchangeTRACE
Other ExchangesFrankfurt, Berlin, Stuttgart
IsinUS126650DA50
Cusip126650DA5
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


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