CVS HEALTH P Profile

126650DK3   80.71  0.26  0.32%   

Performance

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Odds Of Default

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CVS HEALTH CORP 4.125 percent 01Apr2040 is a Corporate bonds world rest issued by CVS Health Corp. on the 26th of March 2020. The bond matures on the 1st of April 2040 and carries the semi-annual coupon of 4.125%. 126650DK3 (US:126650DK3) is currently rated BBB and has a yield to maturity of 5.215. 126650DK3 is trading at 80.71 as of the 22nd of November 2024, a 0.32% increase since the beginning of the trading day. The bond's open price was 80.45. 126650DK3 has less than a 14 % 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 P are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.

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126650DK3 Bond Highlights

Business ConcentrationCVS HEALTH P Corporate Bond, Industrial, Retail (View all Sectors)
Bond TypeCorporate bonds world rest
IssuerCVRR
Sub Product AssetCORP
Next Call Date1st of October 2039
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameCVS HEALTH CORP 4.125 percent 01Apr2040
C U S I P126650DK3
Update Date29th of June 2022
First Trading Day31st of March 2020
Last Trade Date29th of June 2022
Moody Rating Update Date29th of June 2022
Offering Date26th of March 2020
Coupon4.125
Debt TypeSenior Unsecured Note
Issue Date31st of March 2020
S P Rating Update Date29th of June 2022
I S I NUS126650DK33
Moody RatingBaa2
Yield To Maturity5.215
S P RatingBBB
Price87.48
First Coupon Date1st of October 2020
W K NA28VLC
Maturity Date1st of April 2040
CVS HEALTH P (126650DK3) is traded in USA.

CVS HEALTH P Risk Profiles

126650DK3 Against Markets

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126650DK3 financial ratios help investors to determine whether 126650DK3 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 126650DK3 with respect to the benefits of owning 126650DK3 security.