| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.30718 |
| price | 98.48 |
| yield_to_maturity | 6.00235 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.7 |
| currency | USD |
| figi | BBG01MRSPDV9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US126650ED80 |
| issued_amount | 1.25e9 |
| issuer_name | CVS HEALTH CORPORATION |
| issuer_type | corporate |
| maturity_date | 2034-06-01 |
| name | CVS HEALTH CORPORATION 5.7% 2034 |
| rank | senior unsecured |
| ticker | CVS 5.7 06/01/34 |
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