SherpaBonds
US126650DG21 · Corp · USD

Cvs Health Corp 3.25% 2029/08

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.07
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2029-08-15
bullet · 3.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.03 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.02
higher = more curvature
Years to maturity
3.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$44.8M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$44.2M—0.09%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$16.1M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.3M▼ $338K0.05%2026-05-06
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$12.9M▼ $1K0.35%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$10.5M▲ $6K0.05%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.7M▲ $16K0.01%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.4M▲ $2K0.02%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.2M▲ $3K0.03%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.6M—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.3M—0.06%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$671K▲ $5530.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$600K▼ $18K0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$394K—0.01%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$336K▲ $48K0.02%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$220K▲ $8K0.04%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$87K▲ $790.01%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$53K—0.07%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$30K—0.04%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$277—0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
21
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$161.4M
USD across all
TOP CONCENTRATION
27.8%
largest holder
FLOW
▼ $27.8M
▼ 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
96,070 USD
PRICE
96.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 3 1/4 08/15/29
FIGI
BBG00PYLXPM4
CUSIP
126650DG2
ISIN
US126650DG21
Type
Corp
Issued
2019-08-15
Face value
100 USD
Ticker
CVS 3.25 08/15/29
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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