SherpaBonds
US126650DP20 · Corp · USD

Cvs Health Corp 2.70% 2040/08

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
70.62
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2040-08-21
bullet · 14.29y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.99 y
1bp ↑ ≈ -0.110% P&L
Convexity
146.13
higher = more curvature
Years to maturity
14.29 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$474K—0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$363K▲ $3K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$346K▲ $2K0.00%2026-05-05
Vanguard Total Bond Market
Vanguard
US Aggregate$298K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$148K▼ $970.00%2026-04-28
iShares Core Universal USD Bond
iShares
US Aggregate$75K—0.00%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$28K—0.00%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$28K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$13—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
26.9%
largest holder
FLOW
▲ $265K
▲ 4 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
70,620 USD
PRICE
70.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 2.7 08/21/40
FIGI
BBG00WMLS3C8
CUSIP
126650DP2
ISIN
US126650DP20
Type
Corp
Issued
2020-08-21
Face value
100 USD
Ticker
CVS 2.7 08/21/40
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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