Pricing | |
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Date | 2025-02-21 |
Duration | 4.60 |
Price | 93.32 |
Yield to maturity | 5.33 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.75 |
Currency | USD |
FIGI | BBG00SVDWMT0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US126650DJ69 |
Issued amount | 1,500,000,000.00 |
Issuer name | CVS HEALTH CORPORATION |
Issuer type | corporate |
Maturity date | 2030-04-01 |
Name | CVS HEALTH CORPORATION 3.75% 2030 |
Rank | senior unsecured |
Ticker | CVS 3.75 04/01/30 |
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