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International bonds: Centene, 2.5% 1mar2031, USD (US15135BAX91)

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Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
2,200,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
  • ISIN
    US15135BAX91
  • CFI
    DBFNGR
  • FIGI
    BBG00Z71L044
  • SEDOL
    BKP8G66
  • Ticker
    CNC 2.5 03/01/31

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Final Terms

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

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
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; 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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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer intends to use the net proceeds from the offering, together with cash on hand, to fund the purchase price of its offer (the "Tender Offer") to purchase for cash any and all of the $2,200,000,000 outstanding aggregate principal amount of its 4.75% Senior Notes due 2025 (the "4.75% 2025 Notes") and to redeem any 4.75% 2025 Notes that remain outstanding following the Tender Offer (the "2025 Notes Redemption"), including all premiums, accrued interest and expenses related to the Tender Offer and the 2025 Notes Redemption. Pending the application of the net proceeds of the offering for the foregoing purposes, net proceeds may be temporarily used for general corporate purposes
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds USA Corporate IG USD Duration Index
Cbonds USA Corporate IG USD Index
Cbonds USA Corporate IG USD Price Index
Cbonds USA Corporate IG USD T-spread Index
Cbonds USA Corporate IG USD YTM Index
Cbonds USA Corporate USD Duration 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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Additional information

Latest issues

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News

26/04/2024 CENTENE CORPORATION REPORTS FIRST QUARTER 2024 RESULTS
26/04/2024 Centene: Results Of Operations And Financial Condition, Financial Statements And Exhibits
09/04/2024 CENTENE SUBSIDIARY MERIDIAN IN MICHIGAN AWARDED MICHIGAN MEDICAID CONTRACTS
29/03/2024 Centene: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers
11/03/2024 Centene: Regulation Fd Disclosure
All organization news

IFRS/US GAAP reports

2024
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2023
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2019
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2017
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2016
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2015
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2014
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Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00Z71L044
  • WKN
    A3KL1Q
  • SEDOL
    BKP8G66
  • Ticker
    CNC 2.5 03/01/31
  • Type of security by CBR
    ***

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
  • 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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