Obbligazione Express Scripts Holding 3% ( US30219GAQ10 ) in USD

Emittente Express Scripts Holding
Prezzo di mercato 104.10 USD  ▲ 
Paese  Stati Uniti
Codice isin  US30219GAQ10 ( in USD )
Tasso d'interesse 3% per anno ( pagato 2 volte l'anno)
Scadenza 14/07/2023 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Express Scripts Holding US30219GAQ10 in USD 3%, scaduta


Importo minimo 2 000 USD
Importo totale 1 000 000 000 USD
Cusip 30219GAQ1
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 US30219GAQ10, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2023
The Obbligazione 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.
DateClean price
07/08/2024100.00%
29/06/202398.29%
05/06/202398.29%
12/05/202398.29%
18/04/202398.29%
25/03/202398.29%
01/03/202398.29%
06/02/202398.29%
14/01/202398.29%
22/12/202298.29%
30/11/202298.69%
08/11/202297.88%
19/10/202297.92%
01/10/202297.99%
14/09/202298.22%
29/08/202298.53%
13/08/202298.79%
29/07/202298.93%
14/07/202298.78%
28/06/202298.82%
13/06/202297.98%
30/05/202299.53%
14/05/202299.23%
29/04/202299.13%
14/04/202299.73%
30/03/202299.92%
15/03/202299.93%
28/02/2022100.90%
10/02/2022101.00%
26/01/2022101.41%
07/01/2022101.85%
22/12/2021101.63%
05/12/2021102.21%
19/11/2021102.62%
05/11/2021103.19%
22/10/2021103.18%
08/10/2021103.48%
22/09/2021103.18%
05/09/2021103.40%
22/08/2021103.52%
10/08/2021103.59%
29/07/2021103.55%
16/07/2021103.68%
02/07/2021103.60%
18/06/2021104.04%
02/06/2021103.99%
15/05/2021104.00%
27/04/2021104.10%