SherpaBonds
US126650DH04 · Corp · USD

Cvs Health Corp 3.63% 2027/04

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.45
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2027-04-01
bullet · 0.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.87 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.19
higher = more curvature
Years to maturity
0.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.6M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$5.3M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.1M▲ $4K0.13%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.7M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $1560.04%2026-04-28
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $1K0.00%2026-04-29
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$634K—0.03%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$306K▲ $1020.01%2026-04-29
State Street Ultra Short Term Bond
SPDR
US Ultra Short$244K▲ $1620.04%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$21K—0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$33.4M
USD across all
TOP CONCENTRATION
28.7%
largest holder
FLOW
▼ $8.5M
▼ 2 signals 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
99,450 USD
PRICE
99.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 3 5/8 04/01/27
FIGI
BBG00SVDWMP4
CUSIP
126650DH0
ISIN
US126650DH04
Type
Corp
Issued
2020-03-31
Face value
100 USD
Ticker
CVS 3.625 04/01/27
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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