Bond Data: US126650DU15

CVS HEALTH CORPORATION 5.25% 2033

Pricing
Date 2025-01-30
Duration 6.50
Price 97.24
Yield to maturity 5.76
Reference
Asset class bond
Country United States of America
Coupon 5.25
Currency USD
FIGI BBG01F7QXKS9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US126650DU15
Issued amount 1,750,000,000.00
Issuer name CVS HEALTH CORPORATION
Issuer type corporate
Maturity date 2033-02-21
Name CVS HEALTH CORPORATION 5.25% 2033
Rank senior unsecured
Ticker CVS 5.25 02/21/33
Price
Yield to Maturity (%)
More data is available via our API