Bond Data: US126650DN71 | CVS HEALTH CORPORATION 1.75% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.79 |
| Price | 87.02 |
| Yield to maturity | 4.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.750 |
| Currency | USD |
| FIGI | BBG00WMLS374 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US126650DN71 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | CVS HEALTH CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2030-08-21 |
| Name | CVS HEALTH CORPORATION 1.75% 2030 |
| Rank | Senior unsecured |
| Ticker | CVS 1.75 08/21/30 |
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