SherpaBonds
US126650DM98 · Corp · USD

Cvs Health Corp 1.30% 2027/08

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.15
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
1.300%
semi-annual · fixed
MATURITY
2027-08-21
bullet · 1.29y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.25 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.19
higher = more curvature
Years to maturity
1.29 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$51.8M—0.11%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$25.4M▲ $8K0.25%2026-05-05
Vanguard Total Bond Market
Vanguard
US Aggregate$21.5M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$15.3M▲ $5K0.40%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$12.6M—0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$11.9M▲ $4K0.05%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.4M▲ $11K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.2M▲ $9950.03%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.0M▲ $9600.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$2.0M—0.01%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.6M—0.07%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$658K▲ $6340.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$627K▲ $1960.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$238K—0.01%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$222K▲ $690.01%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$154K—0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$62K—0.08%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$53K—0.10%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$39K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$410—0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$161.8M
USD across all
TOP CONCENTRATION
32.0%
largest holder
FLOW
▼ $55.3M
▲ 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
96,150 USD
PRICE
96.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 1.3 08/21/27
FIGI
BBG00WMLS329
CUSIP
126650DM9
ISIN
US126650DM98
Type
Corp
Issued
2020-08-21
Face value
100 USD
Ticker
CVS 1.3 08/21/27
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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