SherpaBonds
US126650CM08 · Corp · USD

Cvs Health Corp 4.88% 2035/07

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
97.32
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2035-07-20
bullet · 9.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.20 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.19
higher = more curvature
Years to maturity
9.20 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$12.1M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.5M—0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.6M—0.03%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $18K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $6K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M—0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$967K▲ $2K0.01%2026-05-05
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$669K▲ $2K0.20%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$371K▲ $8370.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$226K▲ $5340.02%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$79K—0.00%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$49K—0.10%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$106—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$37.2M
USD across all
TOP CONCENTRATION
32.5%
largest holder
FLOW
▲ $2.9M
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
97,320 USD
PRICE
97.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 4 7/8 07/20/35
FIGI
BBG009LCNDW1
CUSIP
126650CM0
ISIN
US126650CM08
Type
Corp
Issued
2015-07-20
Face value
100 USD
Ticker
CVS 4.875 07/20/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CVS · 10 PTS

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

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HEURISTIC

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

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