Pricing | |
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Date | 2025-01-30 |
Duration | 3.89 |
Price | 100.65 |
Yield to maturity | 5.30 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.40 |
Currency | USD |
FIGI | BBG01MRSPDF7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US126650EB25 |
Issued amount | 1,000,000,000.00 |
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 |
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