126650DM9 · USDHigh Yield · NR
Cvs Health Corp 1.30% 2027/08
Cvs Health CorpSenior Unsecured
SHARE
▶ Start radioMID PRICE
96.09
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
1.300%
semi-annual · fixed
MATURITY
2027-08-21
bullet · 1.29y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.25 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.17
higher = more curvature
Years to maturity
1.29 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$21.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $94K
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
96,086 USD
PRICE
96.09
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.