SherpaBonds
US126650EK24 · Corp · USD

Cvs Health Corp 5.45% 2035/09

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.64
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2035-09-15
bullet · 9.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.22 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.94
higher = more curvature
Years to maturity
9.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$67.2M—0.10%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$18.4M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.2M—0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$11.5M—0.06%2026-05-06
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.5M▲ $61K0.04%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.5M▲ $44K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $9K0.01%2026-05-05
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.5M▲ $15K0.45%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $5K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.4M—0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$540K▲ $2K0.03%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$353K—0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$202K▲ $6480.00%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$183K▲ $4K0.04%2026-05-05
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$183K—0.01%2026-05-06
iShares Systematic Bond
iShares
US Multi-Sector$80K—0.01%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$51K—0.02%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$26K—0.04%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$10K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$236—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
20
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$136.7M
USD across all
TOP CONCENTRATION
49.2%
largest holder
FLOW
▲ $7.8M
▲ 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
101,640 USD
PRICE
101.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 5.45 09/15/35
FIGI
BBG01WMBZ386
CUSIP
126650EK2
ISIN
US126650EK24
Type
Corp
Issued
2025-08-15
Face value
100 USD
Ticker
CVS 5.45 09/15/35
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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