SherpaBonds
US126650CN80 · Corp · USD

Cvs Health Corp Sr Unsecured 07/45 5.125 5.13% 2045/07

Cvs Health Corp Sr Unsecured 07/45 5.125GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.05
par = 100
YIELD TO MAT.
6.34%
semi-annual
COUPON
5.125%
semi-annual · fixed
MATURITY
2045-07-20
bullet · 19.21y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.33 y
1bp ↑ ≈ -0.113% P&L
Convexity
179.63
higher = more curvature
Years to maturity
19.21 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$41.6M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$24.4M▼ $509K0.08%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$13.4M—0.17%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.1M▼ $76K0.01%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$6.2M—0.07%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.8M▼ $37K0.03%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.6M▼ $5K0.12%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.1M▼ $3K0.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$808K▼ $5K0.06%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$794K▼ $2K0.04%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$483K▼ $3K0.01%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$386K▼ $1K0.08%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$109.7M
USD across all
TOP CONCENTRATION
37.9%
largest holder
FLOW
▼ $379K
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
88,046 USD
PRICE
88.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 5 1/8 07/20/45
FIGI
BBG009LCNHV3
ISIN
US126650CN80
Type
Corp
Face value
100 USD
Ticker
CVS 5.125 07/20/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

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