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CVS Health, 6.036% 10dec2028, USD (ABS) (FIGI BBG0000DR3S4, WKN A1AKHX)

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International bonds, Securitization, Mortgage bonds, Trace-eligible, Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
831,036,540 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,279,500,000 USD
  • Outstanding amount
    831,036,540 USD
  • USD equivalent
    831,036,540 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DAFSGR
  • FIGI
    BBG0000DR3S4
  • SEDOL
    B3T82V0
  • Ticker
    CVSPAS 6.036 12/10/28

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Issue information

Profile
CVS Health Corporation is an integrated pharmacy health care provider. The Company's offerings include pharmacy benefit management services, mail order, retail and specialty pharmacy, disease management programs, and retail clinics. The Company operates drugstores throughout the ...
CVS Health Corporation is an integrated pharmacy health care provider. The Company's offerings include pharmacy benefit management services, mail order, retail and specialty pharmacy, disease management programs, and retail clinics. The Company operates drugstores throughout the U.S., the District of Columbia, and Puerto Rico.
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Volume
  • Placement amount
    1,279,500,000 USD
  • Outstanding amount
    831,036,540 USD
  • Outstanding face value amount
    831,036,540 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/08/2026 Can UNH's Lower Medical Costs Sustain the Earnings Recovery?
06/08/2026 3 Medical Stocks Standing Out After Crushing Q2 Earnings Expectations
31/07/2026 Stay Ahead of the Game With CVS Health (CVS) Q2 Earnings: Wall Street's Insights on Key Metrics
27/07/2026 4 Medical Stocks With the Right Setup for Q2 Earnings Beats
15/07/2026 CVS Health Corporation (CVS) Soars to 52-Week High, Time to Cash Out?
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IFRS/US GAAP reports

2026
I q eng
2025
I q eng
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2024
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2023
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2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
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2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    189341
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAFSGR
  • FIGI
    BBG0000DR3S4
  • WKN
    A1AKHX
  • SEDOL
    B3T82V0
  • Ticker
    CVSPAS 6.036 12/10/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Mortgage bonds
  • Securitization
  • Trace-eligible
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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