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Centene, 3% 15oct2030, USD (FIGI BBG00XKL2YC8, WKN A2824B)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
2,200,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,200,000,000 USD
  • Outstanding amount
    2,200,000,000 USD
  • USD equivalent
    2,200,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG00XKL2YC8
  • SEDOL
    BKVDKR4
  • Ticker
    CNC 3 10/15/30

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Issue information

Profile
Centene Corporation provides multi-line healthcare programs and services in the United States. It operates in two segments, Managed Care and Specialty Services. The Managed Care segment offers Medicaid and Medicaid-related health plan coverage to individuals through ...
Centene Corporation provides multi-line healthcare programs and services in the United States. It operates in two segments, Managed Care and Specialty Services. The Managed Care segment offers Medicaid and Medicaid-related health plan coverage to individuals through government subsidized programs, including Medicaid, the State children’s health insurance program, long-term care, foster care, and Medicare special needs plans, as well as aged, blind, or disabled programs. The Specialty Services segment provides behavioral healthcare programs; healthcare services to individuals; in-home health services for high acuity populations; health insurance to individual customers and their families; life and health management programs; vision network services; telehealth services; and pharmacy benefits management services.
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Volume
  • Placement amount
    2,200,000,000 USD
  • Outstanding amount
    2,200,000,000 USD
  • Outstanding face value amount
    2,200,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Individual access

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The Issuer intends to use the net proceeds from the offering, together with cash on hand, to redeem of all of its outstanding 4.75% Senior Notes due 2022 (the “2022 Notes Redemption”), all of its outstanding 5.25% Senior Notes due 2025 and all of WellCare Health Plans, Inc.’s, a wholly-owned subsidiary of the Issuer, outstanding 5.25% Senior Notes due 2025 (together, the “2025 Notes Redemptions”), including all premiums, accrued interest and costs and expenses related to the 2022 Notes Redemption and the 2025 Notes Redemptions.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds USA Corporate USD Duration Index
Cbonds USA Corporate USD G-Spread Index
Cbonds USA Corporate USD Index
Cbonds USA Corporate USD Price Index
Cbonds USA Corporate USD T-spread Index
Cbonds USA Corporate USD YTM Index
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Latest issues

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News

01/06/2026 Best Growth Stocks to Buy for June 1st
26/05/2026 Best Growth Stocks to Buy for May 26th
12/05/2026 Centene: Submission Of Matters To A Vote Of Security Holders, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers
29/04/2026 Centene Corporation (NYSE:CNC) Soars on Strong Q1 Earnings and Raised Profit Outlook
28/04/2026 Centene (CNC) Tops Q1 Earnings and Revenue Estimates
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
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
IV q eng
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
    803987
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00XKL2YC8
  • WKN
    A2824B
  • SEDOL
    BKVDKR4
  • Ticker
    CNC 3 10/15/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • 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
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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