Bond Data: US126650DP20 | CVS HEALTH CORPORATION 2.7% 2040
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.62 |
| Price | 69.77 |
| Yield to maturity | 5.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.700 |
| 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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