SherpaBonds
US126650DX53 · Corp · USD

Cvs Health Corp 5.25% 2031/01

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
102.33
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2031-01-30
bullet · 4.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.10 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.22
higher = more curvature
Years to maturity
4.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.4M▼ $484K0.02%2026-05-06
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.5M▲ $6K0.19%2026-05-05
Vanguard Total Bond Market
Vanguard
US Aggregate$4.5M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▲ $5K0.02%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $14K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $2K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$641K—0.03%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$280K▼ $20K0.01%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$245K—0.00%2026-03-31
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$176K—0.00%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$95K▼ $2K0.02%2026-05-05
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$12K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$137—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$28.4M
USD across all
TOP CONCENTRATION
19.1%
largest holder
FLOW
▼ $9.8M
unchanged 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
102,330 USD
PRICE
102.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 5 1/4 01/30/31
FIGI
BBG01GVH0SF3
CUSIP
126650DX5
ISIN
US126650DX53
Type
Corp
Issued
2023-06-02
Face value
100 USD
Ticker
CVS 5.25 01/30/31
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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