| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.81693 |
| price | 65.82 |
| yield_to_maturity | 6.23255 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.7 |
| currency | USD |
| figi | BBG00WMLS3C8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US126650DP20 |
| issued_amount | 1.25e9 |
| 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 |
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| Yield to Maturity (%) |
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