CENTENE CORPORATION Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 2.450% Senior Notes due 2028: Principal issued $1.80B; Outstanding $1.80B; Coupon 2.45%; Trade date 2021-06-24.
- 3.00% Senior Notes due 2030: Principal issued $2.20B; Outstanding $2.20B; Coupon 3.00%; Trade date 2020-09-23.
- 2.50% Senior Notes due 2031: Principal issued $2.20B; Outstanding $2.20B; Coupon 2.50%; Trade date 2021-02-10.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.450% Senior Notes due 2028 CUSIP 15135BAY7 · US15135BAY74 | $1.80B | $1.80B | 2.45% | 2021-06-24 | 2028-07-15 | Semi-annually: January 15, July 15 | $22.05M | $44.10M | 2021-06-24 | |||
| 3.00% Senior Notes due 2030 CUSIP 15135BAW1 · US15135BAW19 | $2.20B | $2.20B | 3.00% | 2020-09-23 | 2030-10-15 | Semi-annually: April 15, October 15 | $33.00M | $66.00M | 2020-09-24 | |||
| 2.50% Senior Notes due 2031 CUSIP 15135BAX9 · US15135BAX91 | $2.20B | $2.20B | 2.50% | 2021-02-10 | 2031-03-01 | Semi-annually: March 1, September 1 | $27.50M | $55.00M | 2021-02-10 |
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