Bond Data: US126650CZ11 | CVS HEALTH CORPORATION 5.05% 2048
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 12.80 |
| Price | 87.14 |
| Yield to maturity | 6.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.050 |
| Currency | USD |
| FIGI | BBG00K85WH93 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US126650CZ11 |
| Issued amount | 8,000,000,000.00 |
| Issuer name | CVS HEALTH CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2048-03-25 |
| Name | CVS HEALTH CORPORATION 5.05% 2048 |
| Rank | Senior unsecured |
| Ticker | CVS 5.05 03/25/48 |
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