Bond Data: US126650DP20

CVS HEALTH CORPORATION 2.7% 2040

Pricing
Date 2025-02-21
Duration 12.01
Price 67.10
Yield to maturity 6.08
Reference
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
Price
Yield to Maturity (%)
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