Cigna companies have issued a number of senior unsecured debt instruments. The tables below highlight the details for each issuance.
Cigna Corporation (formerly Halfmoon Parent, Inc.)
| Maturity Date | CUSIP | Issue Date | Coupon | Outstanding | Maturity Type |
|---|---|---|---|---|---|
|
3/17/2020 |
40573LAA4 |
9/17/2018 |
LIBOR + 0.35% |
$1,000,000,000.00 |
AT MATURITY |
|
9/17/2020 |
40573LAC0 |
9/17/2018 |
3.20% |
$1,750,000,000.00 |
AT MATURITY |
|
9/17/2021 |
40573LAG1 |
9/17/2018 |
3.40% |
$1,250,000,000.00 |
AT MATURITY |
|
9/17/2021 |
40573LAJ5 |
9/17/2018 |
LIBOR + 0.65% |
$1,000,000,000.00 |
CALLABLE |
|
7/15/2023 |
40573LAL0 |
9/17/2018 |
3.75% |
$3,100,000,000.00 |
CALLABLE (Next call date: 06/15/2023) |
|
7/15/2023 |
40573LAN6 |
9/17/2018 |
LIBOR + 0.89% |
$700,000,000.00 |
CALLABLE (Next call date: 06/15/2023) |
|
11/15/2025 |
40573LAQ9 |
9/17/2018 |
4.13% |
$2,200,000,000.00 |
CALLABLE (Next call date: 09/15/2025) |
|
10/15/2028 |
40573LAS5 |
9/17/2018 |
4.38% |
$3,800,000,000.00 |
CALLABLE (Next call date: 07/15/2028) |
|
8/15/2038 |
40573LAU0 |
9/17/2018 |
4.80% |
$2,200,000,000.00 |
CALLABLE (Next call date: 02/15/2038) |
|
12/15/2048 |
40573LAW6 |
9/17/2018 |
4.90% |
$3,000,000,000.00 |
CALLABLE (Next call date: 06/15/2048) |
Current ratings on Cigna Corporation’s (formerly Halfmoon Parent Inc.) senior unsecured debt:
- Standard and Poor's: "A-" (7th out of 22 categories)
- Moody's: "Baa2" (9th out of 21 categories)
- Fitch: "BBB-" (10th out of 21 categories)
Cigna Holding Company (formerly Cigna Corporation)
| Maturity Date | CUSIP | Issue Date | Coupon | Outstanding | Maturity Type |
|---|---|---|---|---|---|
|
06/15/2020 |
125509BM0 |
05/17/2010 |
5.125% |
$300,000,000.00 |
AT MATURITY |
|
12/15/2020 |
125509BN8 |
12/08/2010 |
4.375% |
$250,000,000.00 |
CALLABLE (Next call date: 09/15/2020) |
|
03/15/2021 |
125509BP3 |
03/07/2011 |
4.500% |
$300,000,000.00 |
CALLABLE (Next call date: 12/15/2020) |
|
02/15/2022 |
125509BS7 |
11/10/2011 |
4.000% |
$750,000,000.00 |
CALLABLE (Next call date: 11/15/2021) |
|
01/15/2023 |
125509AG4 |
01/11/1993 |
8.300% |
$16,860,000.00 |
AT MATURITY |
|
03/01/2023 |
125509AH2 |
03/11/1993 |
7.650% |
$100,000,000.00 |
AT MATURITY |
|
04/15/2025 |
125509BU2 |
03/20/2015 |
3.250% |
$900,000,000.00 |
CALLABLE (Next call date: 01/15/2025) |
|
05/15/2027 |
125509AZ2 |
05/15/1997 |
7.875% |
$259,483,000.00 |
AT MATURITY |
|
10/15/2027 |
125509BV0 |
9/14/2017 |
3.050% |
$600,000,000.00 |
CALLABLE (Next call date: 7/15/2027) |
|
01/15/2033 |
125509BE8 |
07/23/1998 |
8.300% |
$45,354,000.00 |
AT MATURITY |
|
11/15/2036 |
125509BH1 |
11/10/2006 |
6.150% |
$190,498,000.00 |
AT MATURITY |
|
03/15/2041 |
125509BQ1 |
03/07/2011 |
5.875% |
$120,523,000.00 |
CALLABLE (Next call date: 09/15/2040) |
|
02/15/2042 |
125509BT5 |
11/10/2011 |
5.375% |
$317,282,000.00 |
CALLABLE (Next call date: 08/15/2041) |
|
10/15/2047 |
125509BW8 |
9/14/2017 |
3.875% |
$1,000,000,000.00 |
CALLABLE (Next call date: 4/15/2047) |
Current ratings on Cigna Holding Company’s (formerly Cigna Corporation) senior unsecured debt:
- Standard and Poor's: "A-" (7th out of 22 categories)
- Moody's: "Baa2" (9th out of 21 categories)
- Fitch: "BBB-" (10th out of 21 categories)
Express Scripts Holding Company
| Maturity Date | CUSIP | Issue Date | Coupon | Outstanding | Maturity Type |
|---|---|---|---|---|---|
|
11/30/2020 |
30219GAR9 |
11/30/2017 |
2.600% |
$500,000,000.00 |
AT MATURITY |
|
11/30/2020 |
30219GAS7 |
11/30/2017 |
L + .75% |
$400,000,000.00 |
CALLABLE |
|
2/25/2021 |
30219GAL2 |
2/25/2016 |
3.300% |
$500,000,000.00 |
CALLABLE (Next call date: 01/26/2021) |
|
11/15/2021 |
30219GAE8 |
11/21/2011 |
4.750% |
$1,250,000,000.00 |
AT MATURITY |
|
2/15/2022 |
30219GAF5 |
2/9/2012 |
3.900% |
$1,000,000,000.00 |
AT MATURITY |
|
11/30/2022 |
30219GAT5 |
11/30/2017 |
3.050% |
$500,000,000.00 |
CALLABLE (Next call date: 10/31/2022) |
|
7/15/2023 |
30219GAQ1 |
7/5/2016 |
3.000% |
$1,000,000,000.00 |
CALLABLE (Next call date: 05/16/2023) |
|
6/15/2024 |
30219GAK4 |
6/5/2014 |
3.500% |
$1,000,000,000.00 |
CALLABLE (Next call date: 03/17/2024) |
|
2/25/2026 |
30219GAM0 |
2/25/2016 |
4.500% |
$1,500,000,000.00 |
CALLABLE (Next call date: 11/27/2025) |
|
3/1/2027 |
30219GAN8 |
7/5/2016 |
3.400% |
$1,500,000,000.00 |
CALLABLE (Next call date:12/1/2026) |
|
11/15/2041 |
30219GAG3 |
11/21/2011 |
6.125% |
$448,668,000.00 |
AT MATURITY |
|
7/15/2046 |
30219GAP3 |
7/5/2016 |
4.800% |
$1,500,000,000.00 |
CALLABLE (Next call date: 01/16/2046) |
Current ratings on Express Scripts Holding Company’s senior unsecured debt:
- Standard and Poor's: "A-" (7th out of 22 categories)
- Fitch: "BBB-" (10th out of 21 categories)
Medco Health Solutions Inc
| Maturity Date | CUSIP | Issue Date | Coupon | Outstanding | Maturity Type |
|---|---|---|---|---|---|
|
9/15/2020 |
58405UAG7 |
9/10/2010 |
4.125% |
$500,000,000.00 |
AT MATURITY |
Current ratings on Medco Health Solutions, Inc.’s senior unsecured debt:
- Standard and Poor's: "A-" (7th out of 22 categories)
- Fitch: "BBB-" (10th out of 21 categories)