SherpaBonds
US126650DR85 · Corp · USD

Cvs Health Corp 2.13% 2031/09

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.52
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2031-09-15
bullet · 5.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.93 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.68
higher = more curvature
Years to maturity
5.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$30.2M—0.01%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$25.2M—0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.3M—0.02%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$7.5M—0.04%2026-05-06
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.8M▲ $139K0.02%2026-05-06
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.2M▲ $12K0.22%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.3M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $16K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $2K0.01%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $3K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M—0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$285K▲ $6470.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$198K—0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$107K▲ $2K0.02%2026-05-05
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$97K—0.19%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$87K▲ $1980.00%2026-05-05
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$32K—0.01%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$15K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$145—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
19
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$96.9M
USD across all
TOP CONCENTRATION
31.1%
largest holder
FLOW
▲ $55K
▲ 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
87,520 USD
PRICE
87.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 2 1/8 09/15/31
FIGI
BBG0122ZH1C0
CUSIP
126650DR8
ISIN
US126650DR85
Type
Corp
Issued
2021-08-18
Face value
100 USD
Ticker
CVS 2.125 09/15/31
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

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