Pricing | |
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Date | 2025-01-30 |
Duration | 5.38 |
Price | 100.43 |
Yield to maturity | 5.55 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.55 |
Currency | USD |
FIGI | BBG01MRSPDL0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US126650EC08 |
Issued amount | 1,000,000,000.00 |
Issuer name | CVS HEALTH CORPORATION |
Issuer type | corporate |
Maturity date | 2031-06-01 |
Name | CVS HEALTH CORPORATION 5.55% 2031 |
Rank | senior unsecured |
Ticker | CVS 5.55 06/01/31 |
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