Bond Data: US126650DX53

CVS HEALTH CORPORATION 5.25% 2031

Pricing
Date 2025-02-21
Duration 5.16
Price 99.74
Yield to maturity 5.38
Reference
Asset class bond
Country United States of America
Coupon 5.25
Currency USD
FIGI BBG01GVH0SF3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US126650DX53
Issued amount 750,000,000.00
Issuer name CVS HEALTH CORPORATION
Issuer type corporate
Maturity date 2031-01-30
Name CVS HEALTH CORPORATION 5.25% 2031
Rank senior unsecured
Ticker CVS 5.25 01/30/31
Price
Yield to Maturity (%)
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