Pricing | |
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date | 2025-01-20 |
duration | 1.04781 |
price | 99.93 |
yield_to_maturity | 5.1232 |
Reference | |
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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 |
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Yield to Maturity (%) |
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