SherpaBonds
US126650DU15 · Corp · USD

Cvs Health Corp 5.25% 2033/02

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.97
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2033-02-21
bullet · 6.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.62 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.82
higher = more curvature
Years to maturity
6.79 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$31.2M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$23.9M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$13.6M—0.03%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$12.9M—0.07%2026-05-06
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.5M▲ $52K0.04%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.8M▲ $30K0.01%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$5.8M—0.54%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$5.8M▲ $19K0.54%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▲ $9K0.02%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $7K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.7M—0.00%2026-05-06
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$1.7M—0.12%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$630K▲ $2K0.01%2026-05-05
iShares Systematic Bond
iShares
US Multi-Sector$504K—0.05%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$412K—0.01%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$389K▲ $1K0.03%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$279K▲ $8860.01%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$184K▲ $10K0.04%2026-05-05
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$65K—0.13%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$46K—0.02%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$26K—0.04%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$21K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$280—0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

67/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
23
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$123.5M
USD across all
TOP CONCENTRATION
25.2%
largest holder
FLOW
▲ $11.5M
▲ 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
101,970 USD
PRICE
101.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 5 1/4 02/21/33
FIGI
BBG01F7QXKS9
CUSIP
126650DU1
ISIN
US126650DU15
Type
Corp
Issued
2023-02-21
Face value
100 USD
Ticker
CVS 5.25 02/21/33
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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