Bond Express Scripts Holding 4.5% ( US30219GAM06 ) in USD

Issuer Express Scripts Holding
Market price 106.00 %  ▲ 
Country  United States
ISIN code  US30219GAM06 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 24/02/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 500 000 000 USD
Cusip 30219GAM0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
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.

The Bond issued by Express Scripts Holding ( United States ) , in USD, with the ISIN code US30219GAM06, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/02/2026
The Bond issued by Express Scripts Holding ( United States ) , in USD, with the ISIN code US30219GAM06, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
11/12/202397.94%
09/08/2023110.31%
16/07/2023110.31%
22/06/2023110.31%
29/05/2023110.31%
05/05/2023110.31%
11/04/2023110.31%
18/03/2023110.31%
23/02/2023110.31%
31/01/2023110.31%
08/01/2023110.31%
16/12/2022110.31%
23/11/2022110.31%
31/10/2022110.31%
10/10/2022110.31%
19/09/2022110.31%
29/08/2022110.31%
08/08/2022110.31%
18/07/2022110.31%
27/06/2022110.31%
06/06/2022110.31%
16/05/2022110.31%
25/04/2022110.31%
04/04/2022110.31%
14/03/2022110.31%
21/02/2022110.31%
31/01/2022110.31%
10/01/2022110.31%
20/12/2021110.31%
04/12/2021109.04%
18/11/2021109.04%
04/11/2021103.29%
22/10/2021109.02%
08/10/2021109.02%
22/09/2021109.02%
04/09/2021109.02%
21/08/2021109.02%
09/08/2021109.02%
28/07/2021109.02%
16/07/2021109.02%
03/07/2021109.02%
19/06/2021109.02%
03/06/2021109.02%
16/05/2021109.02%
27/04/2021106.00%