CVS Health Corp. DL-Notes 2013(13/43)

BID
-
ASK
-
0 Nom.0 Nom.
07/27, 22:05:00 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.41%
TODAY'S HIGH (PRICE)90.3
TODAY'S LOW (PRICE)90.1
Week 52 High (Price)96.11
Week 52 Low (Price)89.04

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Health Care

Yield

6.32

Yield spread Bundesanleihe

Tradable for private investors

Minimum amount tradeable unit

2,000.00

Maturity

05/12/2043

Interest Rate

5.30 %

Currency

US Dollar

Facts & figures

Price data


TRADE PLATFORM
LAST PRICE / YIELD	90.293 G / 6.32	0 Units
PRICE DETERMINATION TIME	07/27/2026 / 09:46:12 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	-
FIXINGPRICE	-
DAILY HIGH / LOW	90.3	90.1
PREV. DAY'S PRICE	89.924	(07/24)
CHANGE DAY BEFORE	+0.37	0.41 %
52 WEEK HIGH / LOW	96.108 (10/27)	89.04 (03/23)

More Price Information

Master Data


WKN	A1VDX0
ISIN	US126650CD09
SYMBOL	CVSG
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Health Care
ISSUER	CVS Health Corp.
S&P RATING	Please log in to view this field
(TRADING) SEGMENT / TICKS	-/ -
TRADING HOURS	07:30:00 AM - 10:00:00 PM
INTEREST RATE	5.30 %
INTEREST RUN FROM	05/12/2013
NEXT INTEREST PAYMENT	05/06/2026
UNIT INTEREST FROM NOMINAL AMMOUNT	-


TRADING CURRENCY / NOTATION	US Dollar/ Percent
NOMINAL CURRENCY	US Dollar
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT	2,000.00
SMALLEST TRADEABLE UNIT	1,000.00
MATURITY	05/12/2043
MARKET MAKER	-
STEP UP/ DOWN WHEN RATING CHANGES	No
STEP UP FIXED AT ISSUE	No
STEP DOWN FIXED AT ISSUE	No
BOND CALLABLE BY THE ISSUER	Yes
BOND IS SUBORDINATED	No

Description

Local currency bond: USD. Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. It operates through the following segments: Health Care Benefits, Health Services, Pharmacy and Consumer Wellness, and Corporate and Other. The Health Care Benefits segment operates as a health care benefits provider. The Health Services segment offers a full range of PBM solutions, delivers health care services in its medical clinics, virtually, and in the home. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its retail pharmacies and through its infusion operations. The Corporate and Other Segment is involved in management and administrative expenses. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.