bond

CVS HEALTH CORPORATION 5.125% 2045

Pricing

Price

89.14

Yield To Maturity

6.14

Duration

12.29

Last Trade Date

2024-07-05

Identifiers

ISIN

US126650CN80

Figi

BBG009LCNHV3

Features

Currency

USD

Coupon

5.125

Maturity Date

2045-07-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

3,500,000,000

Issuer info

Issuer

CVS HEALTH CORPORATION

Country

United States Of America

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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