MID PRICE
96.21
par = 100
YIELD TO MAT.
6.26%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2063-06-01
bullet · 37.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.06 y
1bp ↑ ≈ -0.141% P&L
Convexity
336.65
higher = more curvature
Years to maturity
37.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$32.4M
USD across all
TOP CONCENTRATION
33.7%
largest holder
FLOW
▼ $1.0M
▲ 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
96,210 USD
PRICE
96.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CVS 6 06/01/63
FIGI
BBG01GVH3258
CUSIP
126650EA4
ISIN
US126650EA42
Type
Corp
Issued
2023-06-02
Face value
100 USD
Ticker
CVS 6 06/01/63
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CVS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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