Bond Data: US126650CN80

CVS HEALTH CORPORATION 5.125% 2045

Pricing
Date 2025-01-30
Duration 12.23
Price 85.75
Yield to maturity 6.48
Reference
Asset class bond
Country United States of America
Coupon 5.13
Currency USD
FIGI BBG009LCNHV3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US126650CN80
Issued amount 3,500,000,000.00
Issuer name CVS HEALTH CORPORATION
Issuer type corporate
Maturity date 2045-07-20
Name CVS HEALTH CORPORATION 5.125% 2045
Rank senior unsecured
Ticker CVS 5.125 07/20/45
Price
Yield to Maturity (%)
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