Bond Data: US126650CU24

CVS HEALTH CORPORATION 2.875% 2026

Pricing
Date 2025-01-30
Duration 1.31
Price 97.33
Yield to maturity 5.03
Reference
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
Price
Yield to Maturity (%)
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