SherpaBonds
US126650DT42 · Corp · USD

Cvs Health Corp 5.13% 2030/02

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.82
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2030-02-21
bullet · 3.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.39 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.83
higher = more curvature
Years to maturity
3.79 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$35.4M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.7M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$10.0M▼ $68K0.05%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.1M—0.01%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$8.9M▲ $5K0.29%2026-05-05
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.5M▼ $484K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.1M▲ $18K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.4M▲ $1K0.03%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $4K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.5M—0.00%2026-05-06
iShares Systematic Bond
iShares
US Multi-Sector$1.3M—0.12%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.2M—0.05%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$523K▲ $2060.03%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$494K▲ $1K0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$340K—0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$112K▼ $3K0.02%2026-05-05
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$108K—0.21%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$45K—0.06%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$31K—0.00%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$15K—0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$220—0.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

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
22
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$108.3M
USD across all
TOP CONCENTRATION
32.6%
largest holder
FLOW
▼ $21.2M
▲ 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
101,820 USD
PRICE
101.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 5 1/8 02/21/30
FIGI
BBG01F7QXKJ9
CUSIP
126650DT4
ISIN
US126650DT42
Type
Corp
Issued
2023-02-21
Face value
100 USD
Ticker
CVS 5.125 02/21/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CVS · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

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

Cvs Health Corp 3.75% 04/2030
Cvs Health Corp
2030-04
4.57%
−2 bps yield+1mo duration12 signals in commonSame issuer
Cvs Health Corp 3.25% 08/2029
Cvs Health Corp
2029-08
4.55%
−4 bps yield−6mo duration10 signals in commonSame issuer
Cvs Health Corp 1.75% 08/2030
Cvs Health Corp
2030-08
4.67%
+8 bps yield+6mo duration9 signals in commonSame issuer
Cvs Health Corp 5.4% 06/2029
Cvs Health Corp
2029-06
4.55%
−4 bps yield−8mo duration9 signals in commonSame issuer
Cvs Health Corp 5.25% 01/2031
Cvs Health Corp
2031-01
4.69%
+10 bps yield+11mo duration8 signals in commonSame issuer
Cvs Health Corp 1.88% 02/2031
Cvs Health Corp
2031-02
4.71%
+12 bps yield+1y duration9 signals in commonSame issuer