126650DU1 · USDInvestment Grade · BBB
Cvs Health Corp 5.25% 2033/02
Cvs Health CorpSenior Unsecured
SHARE
▶ Start radioMID PRICE
101.67
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2033-02-21
bullet · 6.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.60 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.65
higher = more curvature
Years to maturity
6.79 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. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $66K
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
101,673 USD
PRICE
101.67
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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