Bond Express Scripts Holding 3% ( US30219GAQ10 ) in USD

Express Scripts Holding

104.10 % ▲

United States

US30219GAQ10 ( in USD )

3% per year ( payment 2 times a year)

14/07/2023 - Bond has expired

Prospectus brochure of the bond Express Scripts Holding US30219GAQ10 in USD 3%, expired

2 000 USD

1 000 000 000 USD

30219GAQ1

A- ( Upper medium grade - Investment-grade )

N/A

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 US30219GAQ10, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/07/2023
The Bond issued by Express Scripts Holding ( United States ) , in USD, with the ISIN code US30219GAQ10, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
29/06/2023	98.29%
05/06/2023	98.29%
12/05/2023	98.29%
18/04/2023	98.29%
25/03/2023	98.29%
01/03/2023	98.29%
06/02/2023	98.29%
14/01/2023	98.29%
22/12/2022	98.29%
30/11/2022	98.69%
08/11/2022	97.88%
19/10/2022	97.92%
01/10/2022	97.99%
14/09/2022	98.22%
29/08/2022	98.53%
13/08/2022	98.79%
29/07/2022	98.93%
14/07/2022	98.78%
28/06/2022	98.82%
13/06/2022	97.98%
30/05/2022	99.53%
14/05/2022	99.23%
29/04/2022	99.13%
14/04/2022	99.73%
30/03/2022	99.92%
15/03/2022	99.93%
28/02/2022	100.90%
10/02/2022	101.00%
26/01/2022	101.41%
07/01/2022	101.85%
22/12/2021	101.63%
05/12/2021	102.21%
19/11/2021	102.62%
05/11/2021	103.19%
22/10/2021	103.18%
08/10/2021	103.48%
22/09/2021	103.18%
05/09/2021	103.40%
22/08/2021	103.52%
10/08/2021	103.59%
29/07/2021	103.55%
16/07/2021	103.68%
02/07/2021	103.60%
18/06/2021	104.04%
02/06/2021	103.99%
15/05/2021	104.00%
27/04/2021	104.10%