Bond Data: US30219GAK40 | EXPRESS SCRIPTS HOLDING COMPANY 3.5% 2024
| Pricing | |
|---|---|
| Date | 2024-06-12 |
| Duration | 0.01 |
| Price | 99.74 |
| Yield to maturity | 41.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG006L52TP8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US30219GAK40 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | EXPRESS SCRIPTS HOLDING COMPANY |
| Issuer type | Corporate |
| Maturity date | 2024-06-15 |
| Name | EXPRESS SCRIPTS HOLDING COMPANY 3.5% 2024 |
| Rank | Senior unsecured |
| Ticker | CI 3.5 06/15/24 |
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