SherpaBonds
US126650DZ02 · Corp · USD

Cvs Health Corp 5.88% 2053/06

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.28
par = 100
YIELD TO MAT.
6.16%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2053-06-01
bullet · 27.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.87 y
1bp ↑ ≈ -0.129% P&L
Convexity
257.27
higher = more curvature
Years to maturity
27.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$18.9M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.0M▼ $426K0.03%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.1M—0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▲ $41K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $23K0.01%2026-05-05
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.2M—0.03%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.7M—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.3M—0.05%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$810K▲ $7K0.06%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$608K▲ $5K0.01%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$240K▲ $2K0.02%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$152K▼ $3K0.03%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$123K▲ $1K0.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$96K▲ $8210.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$94K—0.02%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$78K—0.05%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$20K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$187—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$49.1M
USD across all
TOP CONCENTRATION
38.5%
largest holder
FLOW
▼ $3.4M
▼ 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
96,280 USD
PRICE
96.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 5 7/8 06/01/53
FIGI
BBG01GVH0T89
CUSIP
126650DZ0
ISIN
US126650DZ02
Type
Corp
Issued
2023-06-02
Face value
100 USD
Ticker
CVS 5.875 06/01/53
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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