Bond Data: US126650DL16 | CVS HEALTH CORPORATION 4.25% 2050
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 14.18 |
| Price | 79.37 |
| Yield to maturity | 5.93 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG00SVDWN63 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US126650DL16 |
| Issued amount | 750,000,000.00 |
| Issuer name | CVS HEALTH CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2050-04-01 |
| Name | CVS HEALTH CORPORATION 4.25% 2050 |
| Rank | Senior unsecured |
| Ticker | CVS 4.25 04/01/50 |
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