SherpaBonds
US126650EJ50 · Corp · USD

Cvs Health Corp 5.00% 2032/09

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.77
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-09-15
bullet · 6.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.36 y
1bp ↑ ≈ -0.054% P&L
Convexity
34.16
higher = more curvature
Years to maturity
6.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$23.4M—0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.1M▲ $25K0.02%2026-05-06
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$6.0M—0.03%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$5.6M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.2M—0.01%2026-03-31
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$3.9M▲ $9K0.24%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $13K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $3K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$660K—0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$164K▲ $3550.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$142K—0.00%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$98K▲ $4K0.02%2026-05-05
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$101—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$57.1M
USD across all
TOP CONCENTRATION
40.9%
largest holder
FLOW
▼ $940K
unchanged 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
100,770 USD
PRICE
100.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 5 09/15/32
FIGI
BBG01WMBZ313
CUSIP
126650EJ5
ISIN
US126650EJ50
Type
Corp
Issued
2025-08-15
Face value
100 USD
Ticker
CVS 5 09/15/32
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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