| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.1038 |
| price | 96.858 |
| yield_to_maturity | 5.22992 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.625 |
| currency | USD |
| figi | BBG00SVDWMP4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US126650DH04 |
| issued_amount | 7.5e8 |
| issuer_name | CVS HEALTH CORPORATION |
| issuer_type | corporate |
| maturity_date | 2027-04-01 |
| name | CVS HEALTH CORPORATION 3.625% 2027 |
| rank | senior unsecured |
| ticker | CVS 3.625 04/01/27 |
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