Investor Relations

Public Debt

($ Millions)

Coupon % Description Maturity Par Value ($mm) CUSIP#
2.300 Senior Notes (Issued by CBS Corporation) 08/15/2019 $600 124857AL7
4.300 Senior Notes (Issued by CBS Corporation) 02/15/2021 $300 124857AE3
3.375 Senior Notes (Issued by CBS Corporation) 03/01/2022 $700 124857AG8
2.500 Senior Notes (Issued by CBS Corporation) 02/15/2023 $400 124857AS2
2.900 Senior Notes (Issued by CBS Corporation) 06/01/2023 $400 124857AU7 (144 A)
U1492DAB7 (Reg S)
124857 AY9
7.875 Debentures (Originally issued by Westinghouse Electric Corporation, now known as CBS Corporation) 09/01/2023 $187 960402AS4
7.125 Senior Notes (Originally issued by CBS Inc., now known as CBS Broadcasting Inc.) 11/01/2023 $46 124845AF5
3.700 Senior Notes (Issued by CBS Corporation) 08/15/2024 $600 124857AM5
3.500 Senior Notes (Issued by CBS Corporation) 01/15/2025 $600 124857AP8
4.000 Senior Notes (Issued by CBS Corporation) 01/15/2026 $800 124857AQ6
2.900 Senior Notes (Issued by CBS Corporation) 01/15/2027 $700 124857AR4
3.375 Senior Notes (Issued by CBS Corporation) 02/15/2028 $500 124857AT0
3.700 Senior Notes (Issued by CBS Corporation) 06/01/2028 $500 124857AV5 (144 A)
124857 AX1
7.875 Senior Debentures (Originally issued by former Viacom Inc., now known as CBS Corporation) 07/30/2030 $827 925524AH3
5.500 Senior Debentures (Originally issued by former Viacom Inc., now known as CBS Corporation) 05/15/2033 $431 925524AV2
5.900 Senior Notes (Issued by CBS Corporation) 10/15/2040 $300 124857AF0
4.850 Senior Notes (Issued by CBS Corporation) 07/01/2042 $500 124857AJ2
4.900 Senior Notes (Issued by CBS Corporation) 08/15/2044 $550 124857AK9
4.600 Senior Notes (Issued by CBS Corporation) 01/15/2045 $600 124857AN3

As of July, 2017