Bond Data: US30219GAN88 | EXPRESS SCRIPTS HOLDING COMPANY 3.4% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.30 |
| Price | 98.59 |
| Yield to maturity | 4.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.400 |
| Currency | USD |
| FIGI | BBG00D7GJHX4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US30219GAN88 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | EXPRESS SCRIPTS HOLDING COMPANY |
| Issuer type | Corporate |
| Maturity date | 2027-03-01 |
| Name | EXPRESS SCRIPTS HOLDING COMPANY 3.4% 2027 |
| Rank | Senior unsecured |
| Ticker | CI 3.4 03/01/27 |
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