Bond Data: US126650DQ03 | CVS HEALTH CORPORATION 1.875% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.24 |
| Price | 86.09 |
| Yield to maturity | 4.80 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.875 |
| Currency | USD |
| FIGI | BBG00YG2TSP3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US126650DQ03 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | CVS HEALTH CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2031-02-28 |
| Name | CVS HEALTH CORPORATION 1.875% 2031 |
| Rank | Senior unsecured |
| Ticker | CVS 1.875 02/28/31 |
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