Pricing | |
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Date | 2024-08-12 |
Duration | 0.01 |
Price | 99.93 |
Yield to maturity | 12.35 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.63 |
Currency | USD |
FIGI | BBG00PYLXPK6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US126650DE72 |
Issued amount | 1,000,000,000.00 |
Issuer name | CVS HEALTH CORPORATION |
Issuer type | corporate |
Maturity date | 2024-08-15 |
Name | CVS HEALTH CORPORATION 2.625% 2024 |
Rank | senior unsecured |
Ticker | CVS 2.625 08/15/24 |
Price |
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