- Current yield
- 4.33%
- Coupon p.a.
- 4.30%
- Yield to maturity
- 4.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.30% | ||
| 2.15% | ||
| 2.15% | ||
| 4.30% | ||
| 2.15% | ||
| 2.15% | ||
8 more years of interest dates, back to 2018.Sign up for free
CVS Health Corp. 4,3% 18/28 has a current yield of 4.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.20%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding CVS Health Corp. 4,3% 18/28
5 ETFs invest at least 1% in CVS Health Corp. 4,3% 18/28.
- Over the last 12 months CVS Health Corp. 4,3% 18/28 paid interest of 4.30% of nominal. For the coming 12 months 4.30% is expected, which is a current yield of about 4.33%.
- The current yield of CVS Health Corp. 4,3% 18/28 is 4.33%. It sets the coupon against today's price and is not the yield to maturity.
- CVS Health Corp. 4,3% 18/28 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 25 September 2026.
- CVS Health Corp. 4,3% 18/28 has paid interest in 9 of the last 10 years.
- The last interest payment was made on 25 March 2026.
- In 2022 interest of 4.30% of nominal was paid.
- The interest of CVS Health Corp. 4,3% 18/28 is paid in US Dollar.