SherpaBonds
US126650DQ03 · Corp · USD

Cvs Health Corp 1.88% 2031/02

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.92
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
1.880%
semi-annual · fixed
MATURITY
2031-02-28
bullet · 4.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.48 y
1bp ↑ ≈ -0.045% P&L
Convexity
22.92
higher = more curvature
Years to maturity
4.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$49.8M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.7M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.5M—0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$16.8M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.4M▲ $23K0.03%2026-05-06
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$6.2M▲ $10K0.26%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.9M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.8M▲ $19K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.2M▲ $7K0.02%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.6M▲ $4K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $3K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.4M—0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$600K▲ $9710.03%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$539K—0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$458K▲ $7430.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$274K▲ $8770.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$243K—0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$119K▲ $2K0.02%2026-05-05
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$17K—0.02%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$9K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$209—0.00%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
21
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$143.7M
USD across all
TOP CONCENTRATION
34.6%
largest holder
FLOW
▼ $14.1M
▼ 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
87,920 USD
PRICE
87.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 1 7/8 02/28/31
FIGI
BBG00YG2TSP3
CUSIP
126650DQ0
ISIN
US126650DQ03
Type
Corp
Issued
2020-12-16
Face value
100 USD
Ticker
CVS 1.875 02/28/31
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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