24.06.2019

CVS HEALTH CORPORATION corporate bonds (US126650CX62): NSD accepted for services this issue


Issue Details
Date of acceptance June 24, 2019
Issuer CVS HEALTH CORPORATION
Security Type corporate bonds
Security Name CVS Health Corporation 4.3 25/03/28
ISIN / NSD Code US126650CX62
Date of Placement March 9, 2018
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 9 000 000
Maturity Date March 25, 2028
Duration (in days) 3669
Number of Coupons 1
Head Depository EUROCLEAR

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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