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 5.00
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
Price
Yield to Maturity (%)
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