Bond Data: US126650CS77 | CVS HEALTH CORPORATION 5.0% 2024
| Pricing | |
|---|---|
| Date | 2024-11-27 |
| Duration | 0.01 |
| Price | 99.93 |
| Yield to maturity | 11.84 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.000 |
| Currency | USD |
| FIGI | BBG00CW2JB71 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US126650CS77 |
| Issued amount | 296,230,000.00 |
| Issuer name | CVS HEALTH CORPORATION |
| Issuer type | corporate |
| Maturity date | 2024-12-01 |
| Name | CVS HEALTH CORPORATION 5.0% 2024 |
| Rank | senior unsecured |
| Ticker | CVS 5 12/01/24 |
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