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CVS Lease Pass Through bond | 8.35% 2031-07-10 USD | USU15195AA53

Change % : ▼-0.242%

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Overview

pricing as of 2026-07-13
5.84
8.353
106.186
2031-07-10
USD
112.171/106.186

Analytics

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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2031-07-10
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
478.80

Coupon Information

Coupon
8.353
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
478.8
Min. Piece
XXXX
Min. Increment
XXXX

About the CVS 8.35% 2031-07-10 USD bond (USU15195AA53)

This CVS Lease Pass Through corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from CVS Lease Pass Through

CVS 7.51% 2032-01-10 USD

US126650BS86

Pays a 7.507% coupon and matures on January 10, 2032.

104.36 USD▲ 0.02

CVS 7.51% 2032-01-10 USD

USU15149AB00

Pays a 7.507% coupon and matures on January 10, 2032.

104.36 USD▲ 0.02

CVS 8.35% 2031-07-10 USD

US126659AA96

Pays a 8.353% coupon and matures on July 10, 2031.

106.19 USD▼ -0.26

CVS 5.93% 2034-01-10 USD

US126650BY54

Pays a 5.926% coupon and matures on January 10, 2034.

100.49 USD▼ -0.58

CVS 5.93% 2034-01-10 USD

USU15149AD65

Pays a 5.926% coupon and matures on January 10, 2034.

100.49 USD▼ -0.58

About the issuer CVS Lease Pass Through

CVS Lease Pass Through, headquartered in Woonsocket, Rhode Island, was established to manage lease obligations for CVS Health Corporation. The company primarily focuses on providing lease pass-through financing, a service that supports CVS Health's strategic operational needs through tailored financial arrangements.