Bond Data: US126650CL25 | CVS HEALTH CORPORATION 3.875% 2025
| Pricing | |
|---|---|
| Date | 2025-07-16 |
| Duration | 0.01 |
| Price | 99.88 |
| Yield to maturity | 15.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG009LCMWR6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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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