SherpaBonds
US126650BR04 · Corp · USD

Cvs Health Corp 6.13% 2039/09

Cvs Health CorpUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
103.70
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2039-09-15
bullet · 13.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.05 y
1bp ↑ ≈ -0.091% P&L
Convexity
106.67
higher = more curvature
Years to maturity
13.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.4M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $22K0.00%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.2M—0.03%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $7K0.01%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$893K▲ $4K0.07%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$717K—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$669K—0.02%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$297K▲ $1K0.02%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$232K▼ $1K0.00%2026-04-29
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$206K▼ $1460.00%2026-04-28
iShares Core 10+ Year USD Bond
iShares
US Aggregate$58K—0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$40K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$104—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$21.3M
USD across all
TOP CONCENTRATION
49.0%
largest holder
FLOW
▼ $1.2M
▲ 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
103,700 USD
PRICE
103.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 6 1/8 09/15/39
FIGI
BBG0000NDH88
CUSIP
126650BR0
ISIN
US126650BR04
Type
Corp
Issued
2009-09-11
Face value
100 USD
Ticker
CVS 6.125 09/15/39
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

CVS · 10 PTS

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

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