SherpaBonds
US126650EB25 · Corp · USD

Cvs Health Corp 5.40% 2029/06

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
102.40
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.74 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.35
higher = more curvature
Years to maturity
3.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.9M—0.03%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$7.3M▼ $7700.20%2026-05-05
Vanguard Total Bond Market
Vanguard
US Aggregate$6.5M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.0M▼ $443K0.03%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▲ $8K0.00%2026-05-06
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$3.5M▲ $9K0.01%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.5M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $2K0.01%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▲ $1K0.05%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$927K—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$839K—0.04%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$409K▲ $4480.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$382K▲ $6180.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$236K—0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$57K▲ $9650.01%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$30K—0.04%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$8K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$178—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$55.3M
USD across all
TOP CONCENTRATION
28.7%
largest holder
FLOW
▼ $16.5M
▼ 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
102,400 USD
PRICE
102.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 5.4 06/01/29
FIGI
BBG01MRSPDF7
CUSIP
126650EB2
ISIN
US126650EB25
Type
Corp
Issued
2024-05-09
Face value
100 USD
Ticker
CVS 5.4 06/01/29
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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