SherpaBonds
US126650CZ11 · Corp · USD

Cvs Health Corp Sr Unsecured 03/48 5.05 5.05% 2048/03

Cvs Health Corp Sr Unsecured 03/48 5.05GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
85.95
par = 100
YIELD TO MAT.
6.29%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2048-03-25
bullet · 21.88y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.28 y
1bp ↑ ≈ -0.123% P&L
Convexity
215.23
higher = more curvature
Years to maturity
21.88 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$91.3M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$50.6M▼ $1.2M0.17%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$30.2M▼ $176K0.02%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$26.5M—0.33%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$12.7M▼ $71K0.08%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$11.5M—0.13%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$4.2M▼ $14K0.33%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$2.6M▼ $9K0.03%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.6M▼ $9K0.11%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.3M▼ $4K0.07%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$849K▼ $5K0.02%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$800K▼ $5K0.16%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$234.0M
USD across all
TOP CONCENTRATION
39.0%
largest holder
FLOW
▼ $3.1M
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
85,951 USD
PRICE
85.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 5.05 03/25/48
FIGI
BBG00K85WH93
ISIN
US126650CZ11
Type
Corp
Face value
100 USD
Ticker
CVS 5.05 03/25/48
Sec. type
GLOBAL
Seniority
Senior Unsecured

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