Bond Data: US126650DS68

CVS HEALTH CORPORATION 5.0% 2026

Pricing
date 2025-01-20
duration 1.04781
price 99.93
yield_to_maturity 5.1232
Reference
asset_class bond
country United States of America
coupon 5.0
currency USD
figi BBG01F7QXKF3
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US126650DS68
issued_amount 1.5e9
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
Price
Yield to Maturity (%)
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