Tradable
CVS HEALTH CORP 4,3% 25/03/2028
114.33 vp %
0.1358%
BID113.95100 000
ASK114.71100 000
SPREAD
RELATIVE0.66%
ABSOLUTE75.99
YTM2.0566%
THRESHOLDS113.187 / 115.473
06/05/2021 09:56:20
Security information
Coupon4.3%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date25/03/2028
Investment information
Buying date06/05/2021

US126650CX62 - CVS HEALTH CORP 4,3% 25/03/2028 Yield

Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.