SherpaBonds
US126650EC08 · Corp · USD

Cvs Health Corp 5.55% 2031/06

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.57
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.29 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.38
higher = more curvature
Years to maturity
5.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.7M—0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$6.7M—0.04%2026-05-06
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.3M▼ $495K0.02%2026-05-06
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$6.2M▲ $10K0.26%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▲ $20K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.7M▲ $7K0.04%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $3K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M—0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$238K—0.01%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$234K▲ $3430.01%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$109K▲ $1K0.02%2026-05-05
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$32K—0.01%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$14K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$181—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
14
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$44.6M
USD across all
TOP CONCENTRATION
26.2%
largest holder
FLOW
▼ $5.3M
▲ 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
103,570 USD
PRICE
103.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 5.55 06/01/31
FIGI
BBG01MRSPDL0
CUSIP
126650EC0
ISIN
US126650EC08
Type
Corp
Issued
2024-05-09
Face value
100 USD
Ticker
CVS 5.55 06/01/31
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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