SherpaBonds
US126650EM89 · Corp · USD

Cvs Health Corp Sr Unsecured 09/65 6.25 6.25% 2065/09

Cvs Health Corp Sr Unsecured 09/65 6.25GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.80
par = 100
YIELD TO MAT.
6.46%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2065-09-15
bullet · 39.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.15 y
1bp ↑ ≈ -0.142% P&L
Convexity
343.32
higher = more curvature
Years to maturity
39.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.6M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.7M—0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▼ $16K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $7K0.01%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$743K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$196K▼ $4180.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$196K▼ $4180.01%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$176K▼ $3760.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$17.9M
USD across all
TOP CONCENTRATION
48.0%
largest holder
FLOW
▼ $103K
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
97,802 USD
PRICE
97.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVS 6 1/4 09/15/65
FIGI
BBG01WMBZ3F8
ISIN
US126650EM89
Type
Corp
Face value
100 USD
Ticker
CVS 6.25 09/15/65
Sec. type
GLOBAL
Seniority
Senior Unsecured

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