- Current yield
- 6.22%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 6.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
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CVS Health Corp. 5,125% 15/45 has a current yield of 6.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 82.44%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months CVS Health Corp. 5,125% 15/45 paid interest of 5.125% of nominal. For the coming 12 months 5.125% is expected, which is a current yield of about 6.22%.
- The current yield of CVS Health Corp. 5,125% 15/45 is 6.22%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CVS Health Corp. 5,125% 15/45 is 6.91% p.a. It assumes you hold the bond until 20 July 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CVS Health Corp. 5,125% 15/45 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 20 January 2027.
- CVS Health Corp. 5,125% 15/45 matures on 20 July 2045. That is the day the nominal is repaid.
- The last interest payment was made on 20 July 2026.
- In 2025 interest of 5.125% of nominal was paid.
- The interest of CVS Health Corp. 5,125% 15/45 is paid in US Dollar.
- The issuer of CVS Health Corp. 5,125% 15/45 is from the United States.