- Current yield
- 3.41%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 5.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
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CVS Health Corp. 3,25% 19/29 has a current yield of 3.41%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.24%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding CVS Health Corp. 3,25% 19/29
1 ETFs invest at least 1% in CVS Health Corp. 3,25% 19/29.
- Over the last 12 months CVS Health Corp. 3,25% 19/29 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.41%.
- The current yield of CVS Health Corp. 3,25% 19/29 is 3.41%. It sets the coupon against today's price and is not the yield to maturity.
- CVS Health Corp. 3,25% 19/29 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- CVS Health Corp. 3,25% 19/29 has paid interest in 7 of the last 10 years.
- The last interest payment was made on 15 August 2026.
- In 2022 interest of 3.25% of nominal was paid.
- The interest of CVS Health Corp. 3,25% 19/29 is paid in US Dollar.