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Analysis
C
C
CVS Health Corporation 5.4% 01-JUN-2029
CVS5808339
FINRA
CVS5808339
FINRA
CVS5808339
FINRA
CVS5808339
FINRA
Market closed
Market closed
101.842
% of par
D
+0.199
+0.20%
At close at Mar 10, 20:35 GMT
% of par
No trades
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CVS5808339 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
CVS Health Corp.
Issue date
May 9, 2024
Maturity date
Jun 1, 2029
Outstanding amount
1.00 B
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
5.40% (Fixed)
Yield to maturity
4.92%
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