| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.71141 |
| price | 78.93 |
| yield_to_maturity | 6.39933 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.125 |
| currency | USD |
| figi | BBG00SVDWMZ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US126650DK33 |
| issued_amount | 1.0e9 |
| issuer_name | CVS HEALTH CORPORATION |
| issuer_type | corporate |
| maturity_date | 2040-04-01 |
| name | CVS HEALTH CORPORATION 4.125% 2040 |
| rank | senior unsecured |
| ticker | CVS 4.125 04/01/40 |
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