126650DT4 · USDInvestment Grade · BBB
Cvs Health Corp 5.13% 2030/02
Cvs Health CorpSenior Unsecured
SHARE
▶ Start radioMID PRICE
101.61
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
5.125%
semi-annual · fixed
MATURITY
2030-02-21
bullet · 3.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.38 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.75
higher = more curvature
Years to maturity
3.79 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $24K
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
101,608 USD
PRICE
101.61
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Cvs · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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