| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.52131 |
| price | 96.97 |
| yield_to_maturity | 5.10489 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.0 |
| currency | USD |
| figi | BBG00PYLXPL5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US126650DF48 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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