| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.17522 |
| price | 99.84 |
| yield_to_maturity | 5.18709 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.1 |
| currency | USD |
| figi | BBG00K85VBC3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US126650CW89 |
| issued_amount | 5.0e9 |
| issuer_name | CVS HEALTH CORPORATION |
| issuer_type | corporate |
| maturity_date | 2025-03-25 |
| name | CVS HEALTH CORPORATION 4.1% 2025 |
| rank | senior unsecured |
| ticker | CVS 4.1 03/25/25 |
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