Obbligazione Express Scripts Holding 4.5% ( US30219GAM06 ) in USD

Emittente Express Scripts Holding
Prezzo di mercato 106.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US30219GAM06 ( in USD )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 24/02/2026 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 500 000 000 USD
Cusip 30219GAM0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
Descrizione dettagliata Express Scripts Holding Company č una societā statunitense che fornisce servizi di gestione farmaceutica, tra cui gestione dei farmaci, servizi di farmacia e soluzioni tecnologiche per fornitori di assistenza sanitaria.

The Obbligazione 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 Obbligazione maturity is 24/02/2026
The Obbligazione 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%