| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 97.62 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.75 |
| currency | USD |
| figi | BBG01R3K9Y52 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US126650EG12 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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