SherpaBonds
US126650DW70 · Corp · USD

Cvs Health Corp 5.00% 2029/01

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
101.33
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-01-30
bullet · 2.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.50 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.77
higher = more curvature
Years to maturity
2.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$33.2M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$7.7M▼ $6100.21%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.8M▼ $44K0.03%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.8M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▲ $9K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $3K0.01%2026-05-05
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.6M▲ $1K0.02%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $57K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M—0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▲ $6800.05%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$853K—0.04%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$608K▲ $4090.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$400K▼ $20K0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$241K—0.01%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$229K—0.00%2026-03-31
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$49K—0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$32K—0.04%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

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$67.4M
USD across all
TOP CONCENTRATION
49.2%
largest holder
FLOW
▼ $18.0M
▼ 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
101,330 USD
PRICE
101.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 5 01/30/29
FIGI
BBG01GVH0RT0
CUSIP
126650DW7
ISIN
US126650DW70
Type
Corp
Issued
2023-06-02
Face value
100 USD
Ticker
CVS 5 01/30/29
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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