SherpaBonds
US126650EF39 · Corp · USD

Cvs Health Corp 6.05% 2054/06

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.73
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
6.050%
semi-annual · fixed
MATURITY
2054-06-01
bullet · 28.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.99 y
1bp ↑ ≈ -0.130% P&L
Convexity
264.85
higher = more curvature
Years to maturity
28.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.9M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.3M▼ $441K0.03%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▲ $34K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $83K0.01%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$1000K—0.04%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$689K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$655K▲ $23K0.05%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$140K▲ $2K0.03%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$91K—0.02%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$78K—0.00%2026-03-31
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$59K—0.03%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$51K—0.10%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$19K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$164—0.00%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
15
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$27.6M
USD across all
TOP CONCENTRATION
32.1%
largest holder
FLOW
▼ $621K
▲ 4 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
98,730 USD
PRICE
98.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 6.05 06/01/54
FIGI
BBG01MRSPFS8
CUSIP
126650EF3
ISIN
US126650EF39
Type
Corp
Issued
2024-05-09
Face value
100 USD
Ticker
CVS 6.05 06/01/54
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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