Bond Data: US126650DK33

CVS HEALTH CORPORATION 4.125% 2040

Pricing
Date 2025-02-21
Duration 10.67
Price 80.55
Yield to maturity 6.21
Reference
Asset class bond
Country United States of America
Coupon 4.13
Currency USD
FIGI BBG00SVDWMZ3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US126650DK33
Issued amount 1,000,000,000.00
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
Price
Yield to Maturity (%)
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