Bond Data: US126650DS68 | CVS HEALTH CORPORATION 5.0% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.63 |
| Price | 100.03 |
| Yield to maturity | 4.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.000 |
| Currency | USD |
| FIGI | BBG01F7QXKF3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US126650DS68 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | CVS HEALTH CORPORATION |
| Issuer type | corporate |
| Maturity date | 2026-02-20 |
| Name | CVS HEALTH CORPORATION 5.0% 2026 |
| Rank | senior unsecured |
| Ticker | CVS 5 02/20/26 |
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