CVS Health bonds
7 USD bonds tracked for CVS Health, maturing 2028–2055. Yields to worst 5.1–6.6% on 3 Nov 2026. Compare dated prices, yields and scheduled payments.
Legal name: CVS Health Corporation
7 tracked issues for CVS Health Corporation, denominated in USD. Scheduled final maturities range from 25 MAR 28 to 10 MAR 55. Recorded governing law: NY.
Updated 3 NOV 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CVS Health 4.3% 2028 · CVS 4.3 28 | US126650CX62 | USD | 98.940 | 5.08% | 4.3% | 25 MAR 28 | 2 NOV 26 | 62.0 | 1.33 | 5,000 | Registered users | Included in fit |
| CVS Health 3.25% 2029 · CVS 3.25 29 | US126650DG21 | USD | 94.850 | 5.26% | 3.25% | 15 AUG 29 | 2 NOV 26 | 62.0 | 2.59 | 1,750 | Registered users | Included in fit |
| CVS Health 5.25% 2033 · CVS 5.25 33 | US126650DU15 | USD | 98.020 | 5.62% | 5.25% | 21 FEB 33 | 2 NOV 26 | 86.0 | 5.24 | 1,750 | Registered users | Included in fit |
| CVS Health 5.7% 2034 · CVS 5.7 34 | US126650ED80 | USD | 99.440 | 5.79% | 5.7% | 1 JUN 34 | 2 NOV 26 | 98.0 | 5.94 | 1,250 | Registered users | Included in fit |
| CVS Health 5.05% 2048 · CVS 5.05 48 | US126650CZ11 | USD | 83.360 | 6.50% | 5.05% | 25 MAR 48 | 2 NOV 26 | 119.0 | 12.03 | 8,000 | Registered users | Included in fit |
| CVS Health 6.75% 2054 · CVS 6.75 54 | US126650EG12 | USD | 100.671 | 6.63% | 6.75% | 10 DEC 54 | 2 NOV 26 | 181.0 | 5.88 | 750 | Registered users | Different seniority |
| CVS Health 7% 2055 · CVS 7 55 | US126650EH94 | USD | 101.847 | 6.33% | 7% | 10 MAR 55 | 2 NOV 26 | 168.0 | 2.73 | 2,250 | Registered users | Different seniority |
Next scheduled payments
- 1 DEC 26 · coupon · CVS 5.7 34 · USD 35.6 million
- 10 DEC 26 · coupon · CVS 6.75 54 · USD 25.3 million
- 16 FEB 27 · coupon · CVS 3.25 29 · USD 28.4 million
- 22 FEB 27 · coupon · CVS 5.25 33 · USD 45.9 million
- 10 MAR 27 · coupon · CVS 7 55 · USD 78.8 million
- 25 MAR 27 · coupon · CVS 4.3 28 · USD 108 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 5,000 million |
| 2029 | USD 1,750 million |
| 2033 | USD 1,750 million |
| 2034 | USD 1,250 million |
| 2048 | USD 8,000 million |
| 2054 | USD 750 million |
| 2055 | USD 2,250 million |
Credit ratings & history
Credit ratings
- CVS Health Corporation · Moody’s · Long-term issuer · Global
Rating: Baa3 · Recorded 3 JUN 26 · Rating source
Outlook: Positive · Action 7 AUG 26 · Outlook source - CVS Health Corporation · S&P · Long-term issuer · Global
Rating: BBB · Recorded 3 JUN 26 · Rating source
Outlook: Negative · Recorded 3 JUN 26 · Outlook source
Rating & credit history
- 7 AUG 26 · CVS Health Corporation · Moody’s · Outlook change · Outlook positive · Long-term issuer · Global · Agency source
History may be incomplete. “Recorded” dates indicate when we saved the rating.