Bond Data: US126650DK33 | CVS HEALTH CORPORATION 4.125% 2040
Pricing | |
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Date | 2025-04-03 |
Duration | 10.87 |
Price | 81.92 |
Yield to maturity | 6.05 |
Reference | |
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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 |
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