Bond Data: US126650DX53 | CVS HEALTH CORPORATION 5.25% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.84 |
| Price | 102.66 |
| Yield to maturity | 4.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.250 |
| 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 |
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