SherpaBonds
US126650BJ87 · Corp · USD

Cvs Health Corp 6.25% 2027/06

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.87
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.00 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.52
higher = more curvature
Years to maturity
1.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▼ $3440.04%2026-05-05
Vanguard Total Bond Market
Vanguard
US Aggregate$3.1M—0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$2.8M▲ $2330.07%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.7M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▼ $1830.02%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $8310.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.4M▲ $3130.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$711K▲ $1550.00%2026-05-05
State Street Ultra Short Term Bond
SPDR
US Ultra Short$331K▼ $290.06%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$292K—0.00%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$255K—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$120K▲ $640.00%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$99K—0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$89K—0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$11K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$57—0.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$19.5M
USD across all
TOP CONCENTRATION
20.0%
largest holder
FLOW
▼ $11.2M
▼ 1 signal 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
101,870 USD
PRICE
101.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 6 1/4 06/01/27
FIGI
BBG0000HWJN9
CUSIP
126650BJ8
ISIN
US126650BJ87
Type
Corp
Issued
2007-05-25
Face value
100 USD
Ticker
CVS 6.25 06/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CVS · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Cvs Health Corp 1.3% 08/2027
Cvs Health Corp
2027-08
4.40%
−4 bps yield+2mo duration7 signals in commonSame issuer
Cvs Health Corp 4.3% 03/2028
Cvs Health Corp
2028-03
4.44%
Same yield+10mo duration7 signals in commonSame issuer
Cvs Health Corp 5% 01/2029
Cvs Health Corp
2029-01
4.48%
+4 bps yield+2y duration7 signals in commonSame issuer
Cvs Health Corp 5.4% 06/2029
Cvs Health Corp
2029-06
4.55%
+11 bps yield+2y duration6 signals in commonSame issuer
Cvs Health Corp 3.25% 08/2029
Cvs Health Corp
2029-08
4.55%
+11 bps yield+2y duration6 signals in commonSame issuer
Cvs Health Corp 5.13% 02/2030
Cvs Health Corp
2030-02
4.59%
+15 bps yield+3y duration7 signals in commonSame issuer