SherpaBonds
US126650DL16 · Corp · USD

Cvs Health Corp 4.25% 2050/04

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
77.35
par = 100
YIELD TO MAT.
6.05%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2050-04-01
bullet · 23.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.46 y
1bp ↑ ≈ -0.135% P&L
Convexity
258.47
higher = more curvature
Years to maturity
23.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $13K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$831K—0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$498K▲ $5K0.00%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$292K▲ $2K0.01%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$219K—0.01%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$159K▲ $1K0.01%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$134K▲ $1K0.01%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$77K▲ $6350.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$43K—0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$13K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$57—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
41.2%
largest holder
FLOW
▼ $35K
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
77,350 USD
PRICE
77.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 4 1/4 04/01/50
FIGI
BBG00SVDWN63
CUSIP
126650DL1
ISIN
US126650DL16
Type
Corp
Issued
2020-03-31
Face value
100 USD
Ticker
CVS 4.25 04/01/50
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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