| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.61818 |
| price | 82.342 |
| yield_to_maturity | 6.06923 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.5 |
| currency | USD |
| figi | BBG00Z71L044 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US15135BAX91 |
| issued_amount | 2.2e9 |
| issuer_name | CENTENE CORPORATION |
| issuer_type | corporate |
| maturity_date | 2031-03-01 |
| name | CENTENE CORPORATION 2.5% 2031 |
| rank | senior unsecured |
| ticker | CNC 2.5 03/01/31 |
| Price |
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| Yield to Maturity (%) |
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