| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.02415 |
| price | 96.61 |
| yield_to_maturity | 5.19018 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.4 |
| currency | USD |
| figi | BBG00D7GJHX4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US30219GAN88 |
| issued_amount | 1.5e9 |
| 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 |
| Price |
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