bond

QUEST DIAGNOSTICS INCORPORATED 2.95% 2030

Pricing

Price

88.82

Yield To Maturity

5.0

Duration

5.85

Last Trade Date

2024-03-06

Identifiers

ISIN

US74834LBB53

Figi

BBG00R293DZ8

Ticker

DGX 2.95 06/30/30

Features

Currency

USD

Coupon

2.95

Maturity Date

2030-06-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

800,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

QUEST DIAGNOSTICS INCORPORATED

LEI

8MCWUBXQ0WE04KMXBX50

Country

United States Of America

Issuer Type

Corporate

Sector

Health Care

Industry group

Health Care Equipment & Services

Ratings

Issue rating

Baa2/-/-

Issuer rating

-/BBB+/BBB

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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