SherpaBonds
US126650DK33 · Corp · USD

Cvs Health Corp 4.13% 2040/04

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
84.69
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2040-04-01
bullet · 13.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.05 y
1bp ↑ ≈ -0.100% P&L
Convexity
126.59
higher = more curvature
Years to maturity
13.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.0M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $20K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$915K▲ $4K0.01%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$858K—0.03%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$821K—0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$463K—0.00%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$342K▲ $1K0.03%2026-05-05
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$271K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$219K▲ $7800.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$101K▲ $3740.01%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$64K—0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$51K—0.03%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$17K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$101—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
14
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$16.9M
USD across all
TOP CONCENTRATION
59.0%
largest holder
FLOW
▼ $35K
▲ 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
84,690 USD
PRICE
84.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 4 1/8 04/01/40
FIGI
BBG00SVDWMZ3
CUSIP
126650DK3
ISIN
US126650DK33
Type
Corp
Issued
2020-03-31
Face value
100 USD
Ticker
CVS 4.125 04/01/40
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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