- Current yield
- 6.84%
- Coupon p.a.
- 7.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
CVS Health Corp. 7% 24/55 has a current yield of 6.84%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.31%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding CVS Health Corp. 7% 24/55
18 ETFs invest at least 1% in CVS Health Corp. 7% 24/55.
- Over the last 12 months CVS Health Corp. 7% 24/55 paid interest of 0.00% of nominal. For the coming 12 months 7.00% is expected, which is a current yield of about 6.84%.
- The current yield of CVS Health Corp. 7% 24/55 is 6.84%. It sets the coupon against today's price and is not the yield to maturity.
- CVS Health Corp. 7% 24/55 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 10 September 2026.
- In 2022 no interest was paid.
- The interest of CVS Health Corp. 7% 24/55 is paid in US Dollar.