Obbligazione Express Scripts Holding 3.05% ( US30219GAT58 ) in USD

Emittente Express Scripts Holding
Prezzo di mercato 101.88 USD  ▲ 
Paese  Stati Uniti
Codice isin  US30219GAT58 ( in USD )
Tasso d'interesse 3.05% per anno ( pagato 2 volte l'anno)
Scadenza 29/11/2022 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 30219GAT5
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 US30219GAT58, pays a coupon of 3.05% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/11/2022
The Obbligazione issued by Express Scripts Holding ( United States ) , in USD, with the ISIN code US30219GAT58, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
10/11/202294.83%
20/10/202294.83%
02/10/202294.83%
15/09/202296.59%
30/08/202296.58%
13/08/202296.56%
29/07/202294.48%
14/07/202296.75%
29/06/202296.75%
14/06/202296.75%
01/06/202296.75%
16/05/202296.76%
01/05/2022100.47%
16/04/202294.93%
01/04/202296.96%
17/03/202297.17%
02/03/2022100.38%
13/02/2022100.27%
27/01/2022100.55%
08/01/2022100.78%
23/12/2021100.88%
06/12/2021101.01%
20/11/2021101.12%
06/11/2021101.18%
23/10/2021103.47%
09/10/2021103.47%
24/09/2021103.47%
06/09/2021103.47%
23/08/2021103.47%
10/08/2021101.47%
29/07/2021103.47%
17/07/2021103.47%
03/07/2021103.47%
19/06/202199.75%
03/06/2021103.47%
16/05/2021101.87%
27/04/2021101.88%