Pricing | |
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Date | 2025-02-21 |
Duration | 0.09 |
Price | 99.94 |
Yield to maturity | 5.14 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.10 |
Currency | USD |
FIGI | BBG00K85VBC3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US126650CW89 |
Issued amount | 5,000,000,000.00 |
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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