Pricing | |
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Date | 2025-01-30 |
Duration | 0.47 |
Price | 99.51 |
Yield to maturity | 5.04 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.88 |
Currency | USD |
FIGI | BBG009LCMWR6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US126650CL25 |
Issued amount | 3,000,000,000.00 |
Issuer name | CVS HEALTH CORPORATION |
Issuer type | corporate |
Maturity date | 2025-07-20 |
Name | CVS HEALTH CORPORATION 3.875% 2025 |
Rank | senior unsecured |
Ticker | CVS 3.875 07/20/25 |
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