UNITEDHEALTH GROUP INC
For the period ended Mar 31, 2024. Filed May 9, 2024.
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Mar 31, 2024 · Filed May 9, 2024
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5. Short-Term Borrowings and Long-Term Debt
- Short-Term Borrowings and Long-Term Debt
In March 2024, the Company issued $6.0 billion of senior unsecured notes consisting of the following:
| (in millions, except percentages) | Par Value |
|---|---|
| 4.600% notes due April 2027 | $500 |
| 4.700% notes due April 2029 | 400 |
| 4.900% notes due April 2031 | 1,000 |
| 5.000% notes due April 2034 | 1,250 |
| 5.375% Notes due April 2054 | 1,750 |
| 5.500% Notes due April 2064 | 1,100 |
As of March 31, 2024, the Company had $7.3 billion of commercial paper outstanding, with a weighted-average annual interest rate of 5.4%.
For more information on the Company’s short-term borrowings, debt covenants and long-term debt, see Note 8 of Notes to the Consolidated Financial Statements included in Part II, Item 8, “Financial Statements and Supplementary Data” in the 2023 10-K.
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