Anleihe (Unternehmen) • USA

CVS Health Corp. DL-Notes 2018(18/38)

WKN
ISIN
Emittent
CVS Health Corp.
WKN
Emittent
CVS Health Corp.
ISIN

91,060 %
-0,060 %-0,07 %
Geld ·
90,960 %
Brief ·
91,160 %

Kupon
4,780
Rendite bis Fälligkeit
5,876
Zinstyp
Fest
Währung
USD
Fälligkeit
25.03.2038
Nominal
1.000,00

Kursentwicklung von CVS Health Corp. DL-Notes 2018(18/38)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-28 00:00:00 to 2025-07-29 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-25 20:58:22 to 2025-07-25 20:58:22.
    The chart has 1 Y axis displaying values. Data ranges from 91.12 to 91.12.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von CVS Health Corp. DL-Notes 2018(18/38)

Kupon-DatenEinstellungen
Kupon4,780 %
Erstes Kupondatum25.09.2018
Letztes Kupondatum25.03.2038
Nächster Zinstermin25.09.2025
RenditeEinstellungen
Laufende Verzinsung
5,261 %
Effektive Rendite bis Fälligkeit5,876 %
Berechnungszeitpunkt28.07.2025
Berechnungskurs90,860 %
Kursdatum25.07.2025
Stückzinsen1,660 %
Duration7,462 Jahre
Modifizierte Duration7,048 %
Konvexität78,356
Zinselastizität0,516

Stammdaten zu CVS Health Corp. DL-Notes 2018(18/38)

  • Emittent
    CVS Health Corp.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    25.03.2038
  • Nominal
    1.000,00
  • Emissionsdatum
    09.03.2018
  • Emissionsvolumen
    5.000.000.000,00
  • Emissionspreis
    98,01 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von CVS Health Corp. DL-Notes 2018(18/38)

Anlagethemen