Bond Data: US15135BAW19 | CENTENE CORPORATION 3.0% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.05 |
| Price | 85.55 |
| Yield to maturity | 6.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.000 |
| Currency | USD |
| FIGI | BBG00XKL2YC8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US15135BAW19 |
| Issued amount | 2,200,000,000.00 |
| Issuer name | CENTENE CORPORATION |
| Issuer type | corporate |
| Maturity date | 2030-10-15 |
| Name | CENTENE CORPORATION 3.0% 2030 |
| Rank | senior unsecured |
| Ticker | CNC 3 10/15/30 |
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