Bond Data: US126650EH94 | CVS HEALTH CORPORATION FRN 2055
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 105.12 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | United States of America |
| Coupon | 7.000 |
| Currency | USD |
| FIGI | BBG01R3K9Y16 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US126650EH94 |
| Issued amount | 2,250,000,000.00 |
| Issuer name | CVS HEALTH CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2055-03-10 |
| Name | CVS HEALTH CORPORATION FRN 2055 |
| Rank | Junior secured |
| Ticker | CVS V7 03/10/55 |
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