HUMANA INC 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.
- 3.700% Senior Notes due 2029: Principal issued $750.00M; Outstanding $750.00M; Coupon 3.70%; Trade date 2022-03-21.
- 4.875% Senior Notes due 2030: Principal issued $500.00M; Outstanding $500.00M; Coupon 4.88%; Trade date 2020-03-23.
- 2.150% Senior Notes due 2032: Principal issued $750.00M; Outstanding $750.00M; Coupon 2.15%; Trade date 2021-07-29.
- 5.875% Senior Notes due 2033: Principal issued $750.00M; Outstanding $750.00M; Coupon 5.88%; Trade date 2022-11-07.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.700% Senior Notes due 2029 CUSIP 444859BT8 · US444859BT81 | $750.00M | $750.00M | 3.70% | 2022-03-21 | 2022-03-23 | 2029-03-23 | Semi-annually: March 23, September 23 | $13.88M | $27.75M | Make-whole: Treasury + 25 bps At par from 2029-01-23 | 2022-03-22 | |
| 4.875% Senior Notes due 2030 CUSIP 444859BN1 · US444859BN12 | $500.00M | $500.00M | 4.88% | 2020-03-23 | 2020-03-26 | 2030-04-01 | Semi-annually: April 1, October 1 | $12.19M | $24.38M | Make-whole: Treasury + 50 bps | 2020-03-23 | |
| 2.150% Senior Notes due 2032 CUSIP 444859BR2 · US444859BR26 | $750.00M | $750.00M | 2.15% | 2021-07-29 | 2021-08-03 | 2032-02-03 | Semi-annually: February 3, August 3 | $8.06M | $16.13M | Make-whole: Treasury + 15 bps | 2021-07-30 | |
| 5.875% Senior Notes due 2033 CUSIP 444859BV3 · US444859BV38 | $750.00M | $750.00M | 5.88% | 2022-11-07 | 2022-11-22 | 2033-03-01 | Semi-annually: March 1, September 1 | $22.03M | $44.06M | Make-whole: Treasury + 30 bps | 2022-11-08 | |
| 5.950% Senior Notes due 2034 CUSIP 444859BY7 · US444859BY76 | $850.00M | $850.00M | 5.95% | 2023-11-02 | 2023-11-09 | 2034-03-15 | Semi-annually: March 15, September 15 | $25.29M | $50.58M | Make-whole: Treasury + 25 bps | 2023-11-02 | |
| 4.950% Senior Notes due 2044 CUSIP 444859BE1 · US444859BE13 | $750.00M | $750.00M | 4.95% | 2014-09-16 | 2014-09-19 | 2044-10-01 | Semi-annually: April 1, October 1 | $18.56M | $37.13M | Make-whole: Treasury + 25 bps | 2014-09-16 | |
| 4.800% Senior Notes due 2047 CUSIP 444859BG6 · US444859BG60 | $400.00M | $400.00M | 4.80% | 2017-03-13 | 2017-03-16 | 2047-03-15 | Semi-annually: September 15, March 15 | $9.60M | $19.20M | Make-whole: Treasury + 25 bps | 2017-03-13 | |
| 3.950% Senior Notes due 2049 CUSIP 444859BL5 · US444859BL55 | $500.00M | $500.00M | 3.95% | 2019-08-08 | 2019-08-15 | 2049-08-15 | Semi-annually: February 15, August 15 | $9.88M | $19.75M | Make-whole: Treasury + 30 bps | 2019-08-08 | |
| 5.500% Senior Notes due 2053 CUSIP 444859BX9 · US444859BX93 | $750.00M | $750.00M | 5.50% | 2023-02-27 | 2023-03-13 | 2053-03-15 | Semi-annually: March 15, September 15 | $20.63M | $41.25M | Make-whole: Treasury + 30 bps | 2023-02-28 | |
| 5.750% Senior Notes due 2054 CUSIP 444859CB6 · US444859CB64 | $1.00B | $1.00B | 5.75% | 2024-03-11 | 2024-03-13 | 2054-04-15 | Semi-annually: April 15, October 15 | $28.75M | $57.50M | Make-whole: Treasury + 25 bps | 2024-03-11 |
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