US126650EA42 · Corp · USD

Cvs Health Corp 6.00% 2063/06

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.9M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.3M0.08%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.7M▲ $32K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $30K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.6M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $12K0.01%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$856K0.03%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$524K0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$366K▲ $3K0.03%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$328K▲ $3K0.01%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$270K▲ $2K0.00%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$262K▲ $2K0.02%2026-05-05
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$237K0.02%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$92K▼ $2K0.02%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$74K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$51K0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$13K0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1210.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

46/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.