Bond Data: US126650EG12 | CVS HEALTH CORPORATION FRN 2054
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 103.83 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.750 |
| Currency | USD |
| FIGI | BBG01R3K9Y52 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US126650EG12 |
| Issued amount | 750,000,000.00 |
| Issuer name | CVS HEALTH CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2054-12-10 |
| Name | CVS HEALTH CORPORATION FRN 2054 |
| Rank | Junior secured |
| Ticker | CVS V6.75 12/10/54 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API