126650DX5 · USDInvestment Grade · BBB
Cvs Health Corp 5.25% 2031/01
Cvs Health CorpSenior Unsecured
SHARE
▶ Start radioMID PRICE
101.96
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2031-01-30
bullet · 4.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.09 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.10
higher = more curvature
Years to maturity
4.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $53K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,959 USD
PRICE
101.96
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Cvs · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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