Bond Data: US126650CD09

CVS HEALTH CORPORATION 5.3% 2043

Pricing
Date 2025-02-21
Duration 11.57
Price 89.83
Yield to maturity 6.32
Reference
Asset class bond
Country United States of America
Coupon 5.30
Currency USD
FIGI BBG005NMC288
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US126650CD09
Issued amount 750,000,000.00
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 (%)
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