Pricing | |
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Date | 2025-01-30 |
Duration | 1.31 |
Price | 97.33 |
Yield to maturity | 5.03 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.88 |
Currency | USD |
FIGI | BBG00CX3PNX6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US126650CU24 |
Issued amount | 1,750,000,000.00 |
Issuer name | CVS HEALTH CORPORATION |
Issuer type | corporate |
Maturity date | 2026-06-01 |
Name | CVS HEALTH CORPORATION 2.875% 2026 |
Rank | senior unsecured |
Ticker | CVS 2.875 06/01/26 |
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