Bond Data: US126650DK33 | CVS HEALTH CORPORATION 4.125% 2040
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 10.76 |
| Price | 80.31 |
| Yield to maturity | 6.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.125 |
| 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 |
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