SherpaBonds
US126650EE63 · Corp · USD

Cvs Health Corp 6.00% 2044/06

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.83
par = 100
YIELD TO MAT.
6.02%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2044-06-01
bullet · 18.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.65 y
1bp ↑ ≈ -0.107% P&L
Convexity
159.36
higher = more curvature
Years to maturity
18.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.5M▼ $448K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $31K0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$3.1M▲ $18K0.16%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $129K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.0M—0.04%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$643K▲ $4K0.05%2026-05-05
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$545K—0.01%2026-03-31
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$154K—0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$112K▼ $6K0.02%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$77K—0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$62K—0.04%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$15K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$130—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$18.8M
USD across all
TOP CONCENTRATION
34.6%
largest holder
FLOW
▼ $5.2M
▲ 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
99,830 USD
PRICE
99.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 6 06/01/44
FIGI
BBG01MRSPF26
CUSIP
126650EE6
ISIN
US126650EE63
Type
Corp
Issued
2024-05-09
Face value
100 USD
Ticker
CVS 6 06/01/44
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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