SherpaBonds
US126650EL07 · Corp · USD

Cvs Health Corp 6.20% 2055/09

Cvs Health CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.04
par = 100
YIELD TO MAT.
6.12%
semi-annual
COUPON
6.200%
semi-annual · fixed
MATURITY
2055-09-15
bullet · 29.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.41 y
1bp ↑ ≈ -0.134% P&L
Convexity
280.72
higher = more curvature
Years to maturity
29.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$21.8M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.9M▲ $57K0.03%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.7M▲ $49K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▲ $148K0.02%2026-05-05
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.2M—0.03%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.0M—0.02%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.3M—0.05%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M—0.00%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.0M▲ $12K0.08%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$419K▲ $5K0.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$260K▲ $3K0.00%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$127K▲ $3K0.03%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$107K—0.02%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$78K—0.05%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$18K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$204—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$46.7M
USD across all
TOP CONCENTRATION
46.7%
largest holder
FLOW
▼ $2.7M
▲ 1 signal 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
101,040 USD
PRICE
101.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 6.2 09/15/55
FIGI
BBG01WMBZ3B2
CUSIP
126650EL0
ISIN
US126650EL07
Type
Corp
Issued
2025-08-15
Face value
100 USD
Ticker
CVS 6.2 09/15/55
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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