| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.55426 |
| price | 87.42 |
| yield_to_maturity | 6.56838 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.3 |
| currency | USD |
| figi | BBG005NMC288 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US126650CD09 |
| issued_amount | 7.5e8 |
| issuer_name | CVS HEALTH CORPORATION |
| issuer_type | corporate |
| maturity_date | 2043-12-05 |
| name | CVS HEALTH CORPORATION 5.3% 2043 |
| rank | senior unsecured |
| ticker | CVS 5.3 12/05/43 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
