SherpaBonds
US126650ED80 · Corp · USD

Cvs Health Corp 5.70% 2034/06

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
103.68
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2034-06-01
bullet · 8.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.29 y
1bp ↑ ≈ -0.063% P&L
Convexity
48.91
higher = more curvature
Years to maturity
8.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$60.7M—0.09%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$14.7M—0.03%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$8.9M—0.05%2026-05-06
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.6M▼ $480K0.03%2026-05-06
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$6.6M—0.48%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$6.3M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.8M▲ $24K0.00%2026-05-06
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$3.8M▲ $11K0.46%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $8K0.02%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.5M▲ $7K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.7M—0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$516K▲ $1K0.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$318K—0.01%2026-05-06
iShares Systematic Bond
iShares
US Multi-Sector$196K—0.02%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$131K▼ $3K0.03%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$103K▲ $2890.01%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$17K—0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$11K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$207—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
20
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$122.9M
USD across all
TOP CONCENTRATION
49.4%
largest holder
FLOW
▲ $6.0M
▲ 3 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
103,680 USD
PRICE
103.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 5.7 06/01/34
FIGI
BBG01MRSPDV9
CUSIP
126650ED8
ISIN
US126650ED80
Type
Corp
Issued
2024-05-09
Face value
100 USD
Ticker
CVS 5.7 06/01/34
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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