Bond Data: US126650DP20 | CVS HEALTH CORPORATION 2.7% 2040
Pricing | |
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Date | 2025-04-03 |
Duration | 11.93 |
Price | 68.32 |
Yield to maturity | 5.94 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.70 |
Currency | USD |
FIGI | BBG00WMLS3C8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US126650DP20 |
Issued amount | 1,250,000,000.00 |
Issuer name | CVS HEALTH CORPORATION |
Issuer type | corporate |
Maturity date | 2040-08-21 |
Name | CVS HEALTH CORPORATION 2.7% 2040 |
Rank | senior unsecured |
Ticker | CVS 2.7 08/21/40 |
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