Bond Data: US126650EM89 | CVS HEALTH CORPORATION 6.25% 2065
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 14.84 |
| Price | 96.71 |
| Yield to maturity | 6.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.250 |
| Currency | USD |
| FIGI | BBG01WMBZ3F8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US126650EM89 |
| Issued amount | 500,000,000.00 |
| Issuer name | CVS HEALTH CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2065-09-15 |
| Name | CVS HEALTH CORPORATION 6.25% 2065 |
| Rank | Senior unsecured |
| Ticker | CVS 6.25 09/15/65 |
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