| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 3.90631 |
| price | 100.42 |
| yield_to_maturity | 5.36198 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.4 |
| currency | USD |
| figi | BBG01MRSPDF7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US126650EB25 |
| issued_amount | 1.0e9 |
| issuer_name | CVS HEALTH CORPORATION |
| issuer_type | corporate |
| maturity_date | 2029-06-01 |
| name | CVS HEALTH CORPORATION 5.4% 2029 |
| rank | senior unsecured |
| ticker | CVS 5.4 06/01/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
