Humana Inc. DL-Notes 2023(23/28)

Type of financial instrument

Corporate Bond

Sub-Type

Health Care

Yield

5.08

Yield spread Bundesanleihe

2.2996

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

01/12/2028

Interest Rate

5.75 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD101.604 G / 5.080 Units
PRICE DETERMINATION TIME07/27/2026 / 06:01:22 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.2996
FIXINGPRICE-
DAILY HIGH / LOW101.62101.58
PREV. DAY'S PRICE101.585 (07/24)
CHANGE DAY BEFORE
+0.02
0.02 %
52 WEEK HIGH / LOW104.785 (09/08)101.47 (07/24)

Master Data

WKN
A3LQSN
ISIN
US444859BZ42
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEHealth Care
ISSUER
Humana Inc.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
5.75 %
INTEREST RUN FROM
09/11/2023
NEXT INTEREST PAYMENT
31/05/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
01/12/2028
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

Humana Inc. engages in the provision of health insurance services. It operates through the Insurance and CenterWell segments. The Insurance segment consists of Medicare benefits, marketed to individuals or directly via group Medicare accounts, as well as contract with CMS to administer the Limited Income Newly Eligible Transition, or LI-NET, prescription drug plan program and contracts with various states to provide Medicaid, dual eligible demonstration, and Long-Term Support Services benefits, which refer to as state-based contracts. The CenterWell segment represents payor-agnostic healthcare services offerings, including pharmacy dispensing services, provider services, and home services. The company was founded by David A. Jones, Sr., and Wendell Cherry on August 18, 1961 and is headquartered in Louisville, KY.