SherpaBonds
US126650DF48 · Corp · USD

Cvs Health Corp 3.00% 2026/08

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.68
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2026-08-15
bullet · 0.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.27 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.20
higher = more curvature
Years to maturity
0.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$9.2M▲ $2K0.26%2026-05-05
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$1.5M▲ $4100.16%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$652K—0.03%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$39K—0.05%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$2K—0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$11.5M
USD across all
TOP CONCENTRATION
80.5%
largest holder
FLOW
▼ $9.3M
▲ 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
99,680 USD
PRICE
99.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 3 08/15/26
FIGI
BBG00PYLXPL5
CUSIP
126650DF4
ISIN
US126650DF48
Type
Corp
Issued
2019-08-15
Face value
100 USD
Ticker
CVS 3 08/15/26
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

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