- Current yield
- 5.97%
- Coupon p.a.
- 5.05%
- Yield to maturity
- 6.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.05% | ||
| 2.525% | ||
| 2.525% | ||
| 5.05% | ||
| 2.525% | ||
| 2.525% | ||
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CVS Health Corp. 5,05% 18/48 has a current yield of 5.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 84.66%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months CVS Health Corp. 5,05% 18/48 paid interest of 5.05% of nominal. For the coming 12 months 5.05% is expected, which is a current yield of about 5.97%.
- The current yield of CVS Health Corp. 5,05% 18/48 is 5.97%. It sets the coupon against today's price and is not the yield to maturity.
- CVS Health Corp. 5,05% 18/48 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. 5,05% 18/48 has paid interest in 9 of the last 10 years.
- The last interest payment was made on 25 March 2026.
- In 2022 interest of 5.05% of nominal was paid.
- The interest of CVS Health Corp. 5,05% 18/48 is paid in US Dollar.