SherpaBonds
US126650DV97 · Corp · USD

Cvs Health Corp 5.63% 2053/02

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.15
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2053-02-21
bullet · 26.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.12 y
1bp ↑ ≈ -0.131% P&L
Convexity
262.10
higher = more curvature
Years to maturity
26.79 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.7M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.5M▲ $44K0.03%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▲ $39K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.2M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $19K0.01%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.1M—0.04%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M—0.00%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$515K▲ $4K0.04%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$484K▲ $4K0.00%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$403K▲ $3K0.01%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$346K▲ $3K0.02%2026-05-05
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$206K—0.00%2026-03-31
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$135K▲ $3K0.03%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$118K—0.02%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$66K—0.04%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$56K—0.11%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$19K—0.03%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$14K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$189—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$39.3M
USD across all
TOP CONCENTRATION
42.4%
largest holder
FLOW
▼ $1.3M
▲ 2 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
93,150 USD
PRICE
93.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 5 5/8 02/21/53
FIGI
BBG01F7QXKX3
CUSIP
126650DV9
ISIN
US126650DV97
Type
Corp
Issued
2023-02-21
Face value
100 USD
Ticker
CVS 5.625 02/21/53
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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