Humana 3.700% 03/29 (USD)
Humana Inc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS444859BT81
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.747
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Humana Inc
ISIN
US444859BT81
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
3.700%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Healthcare-Services
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Mar 23, 2022
Maturity Date
03/29
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB,Fitch:BBB
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Feb 23, 2029
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 23, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS444859BT81
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.747
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Humana Inc
ISIN
US444859BT81
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
3.700%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Healthcare-Services
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Mar 23, 2022
Maturity Date
03/29
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2
S&P:BBB
Fitch:BBB
S&P:BBB
Fitch:BBB
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Feb 23, 2029
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 23, 2025
Day Count Basis
30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.