Bond Express Scripts Holding 6.125% ( US30219GAG38 ) in USD

Issuer Express Scripts Holding
Market price refresh price now   126.77 %  ▲ 
Country  United States
ISIN code  US30219GAG38 ( in USD )
Interest rate 6.125% per year ( payment 2 times a year)
Maturity 15/11/2041



Prospectus brochure of the bond Express Scripts Holding US30219GAG38 en USD 6.125%, maturity 15/11/2041


Minimal amount 2 000 USD
Total amount 700 000 000 USD
Cusip 30219GAG3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 15/11/2026 ( In 72 days )
Detailed description Express Scripts Holding Company is a pharmacy benefit management (PBM) company providing medication management services, including prescription drug benefits management and specialty pharmacy care, to health plans, employers, and government entities.

Investors are currently assessing the Express Scripts Holding bond (ISIN: US30219GAG38, CUSIP: 30219GAG3), issued in the United States by the former major pharmacy benefit management (PBM) organization that managed prescription drug benefits for millions of Americans prior to its acquisition by Cigna, a USD-denominated fixed-income security with a total issue size of $700,000,000, offering a 6.125% annual coupon paid semi-annually until its maturity on November 15, 2041, and currently trading at 98.929% of its par value, which carries an investment-grade 'A-' rating from Standard & Poor's (S&P) and is available for a minimum purchase of $2,000.
DateClean price
10/08/202498.93%
07/08/2024100.00%
11/05/202497.53%
29/08/2023126.77%
05/08/2023126.77%
12/07/2023126.77%
18/06/2023126.77%
25/05/2023126.77%
01/05/2023126.77%
07/04/2023126.77%
14/03/2023126.77%
19/02/2023126.77%
27/01/2023126.77%
04/01/2023126.77%
12/12/2022126.77%
19/11/2022126.77%
27/10/2022126.77%
06/10/2022126.77%
15/09/2022126.77%
25/08/2022126.77%
04/08/2022126.77%
14/07/2022126.77%
23/06/2022126.77%
02/06/2022126.77%
12/05/2022126.77%
21/04/2022126.77%
31/03/2022126.77%
10/03/2022126.77%