Centene bonds
5 USD bonds tracked for Centene, maturing 2029–2031. Yields to worst 6.1–6.4% on 8 Oct 2026. Compare dated prices, yields and scheduled payments.
Legal name: Centene Corporation
5 tracked issues for Centene Corporation, denominated in USD. Scheduled final maturities range from 15 DEC 29 to 1 AUG 31. Recorded governing law: NY.
Updated 8 OCT 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNC 4.625 29 | US15135BAT89 | USD | 95.684 | 6.12% | 4.625% | 15 DEC 29 | 7 OCT 26 | 123.0 | 2.87 | 3,500 | Registered users | Eligible; no fitted curve |
| CNC 3.375 30 | US15135BAV36 | USD | 91.569 | 6.19% | 3.375% | 15 FEB 30 | 7 OCT 26 | 129.0 | 3.08 | 2,000 | Registered users | Eligible; no fitted curve |
| CNC 3 30 | US15135BAW19 | USD | 88.479 | 6.29% | 3% | 15 OCT 30 | 7 OCT 26 | 133.0 | 3.63 | 2,200 | Registered users | Eligible; no fitted curve |
| CNC 2.5 31 | US15135BAX91 | USD | 85.403 | 6.35% | 2.5% | 1 MAR 31 | 7 OCT 26 | 137.0 | 4.03 | 2,200 | Not documented | Eligible; no fitted curve |
| CNC 2.625 31 | US15135BAZ40 | USD | 84.986 | 6.28% | 2.625% | 1 AUG 31 | 7 OCT 26 | 127.0 | 4.36 | 1,300 | Registered users | Eligible; no fitted curve |
Next scheduled payments
- 15 OCT 26 · coupon · CNC 3 30 · USD 33 million
- 15 DEC 26 · coupon · CNC 4.625 29 · USD 80.9 million
- 1 FEB 27 · coupon · CNC 2.625 31 · USD 17.1 million
- 16 FEB 27 · coupon · CNC 3.375 30 · USD 33.8 million
- 1 MAR 27 · coupon · CNC 2.5 31 · USD 27.5 million
- 15 APR 27 · coupon · CNC 3 30 · USD 33 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2029 | USD 3,500 million |
| 2030 | USD 4,200 million |
| 2031 | USD 3,500 million |
Credit ratings & history
Credit ratings
- Centene Corporation · Fitch · Long-term issuer · Global
Rating: BBB · Action 9 SEP 26 · Rating source
Outlook: Negative · Action 9 SEP 26 · Outlook source - Centene Corporation · S&P · Long-term issuer · Global
Rating: BB+ · Recorded 5 JUN 26 · Rating source
Outlook: Stable · Recorded 5 JUN 26 · Outlook source
Rating & credit history
- 9 SEP 26 · Centene Corporation · Fitch · Affirmation · BBB · Outlook negative · Long-term issuer · Global · Agency source
History may be incomplete. “Recorded” dates indicate when we saved the rating.