Bond Data: US126650DJ69

CVS HEALTH CORPORATION 3.75% 2030

Pricing
Date 2025-02-21
Duration 4.60
Price 93.32
Yield to maturity 5.33
Reference
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
Price
Yield to Maturity (%)
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