SherpaBonds
US126650CD09 · Corp · USD

Cvs Health Corp Sr Unsecured 12/43 5.3 5.30% 2043/12

Cvs Health Corp Sr Unsecured 12/43 5.3GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.71
par = 100
YIELD TO MAT.
6.29%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2043-12-05
bullet · 17.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.67 y
1bp ↑ ≈ -0.107% P&L
Convexity
157.58
higher = more curvature
Years to maturity
17.58 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.2M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.5M▼ $467K0.02%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $20K0.00%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $9K0.01%2026-05-05
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M—0.01%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$450K—0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$279K▲ $2K0.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$192K▲ $1K0.00%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$116K▲ $7120.01%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$104K▼ $6K0.02%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$25.7M
USD across all
TOP CONCENTRATION
47.4%
largest holder
FLOW
▼ $33K
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
91,710 USD
PRICE
91.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 5.3 12/05/43
FIGI
BBG005NMC288
ISIN
US126650CD09
Type
Corp
Face value
100 USD
Ticker
CVS 5.3 12/05/43
Sec. type
GLOBAL
Seniority
Senior Unsecured

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