Bond Data: US126650DF48 | CVS HEALTH CORPORATION 3.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.34 |
| Price | 97.92 |
| Yield to maturity | 4.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG00PYLXPL5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US126650DF48 |
| Issued amount | 750,000,000.00 |
| Issuer name | CVS HEALTH CORPORATION |
| Issuer type | corporate |
| Maturity date | 2026-08-15 |
| Name | CVS HEALTH CORPORATION 3.0% 2026 |
| Rank | senior unsecured |
| Ticker | CVS 3 08/15/26 |
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