International bonds: Express Scripts Holding, 2.75% 21nov2014, USD
US30219GAA67

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Issue information

Profile

Express Scripts, Inc. is a Fortune 100 company and the largest pharmacy benefit manager headquartered in St. Louis, Missouri.The company processes pharmaceutical claims for members at network pharmacies and at their own mail order pharmacies. Headquartered in St. Louis, Express Scripts provides integrated pharmacy benefit management services including network-pharmacy claims processing, home delivery services, specialty benefit management, benefit-design consultation, drug-utilization review, formulary management, and medical and drug data analysis services to manage drug plans for government agencies (both as administrator of employee benefits and public assistance programs), corporations, and unions. One of their largest clients is the United States Department of Defense's TRICARE program.

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Borrower

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Express Scripts Holding
Full issuer name

Express Scripts Holding Company
Sector

corporate
Industry

Healthсare

Volume

Placement amount

900,000,000 USD
Outstanding amount

900,000,000 USD

Nominal

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Par amount, integral multiple

*** USD
Nominal

1,000 USD

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Placement type

Public
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

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News

23/12/2020	S&P Global Ratings revised outlook on Express Scripts Holding to stable and affirmed at "A-" (Foreign Currency LT) credit rating
23/12/2020	S&P Global Ratings revised outlook on Express Scripts Holding to stable and affirmed at "A-" (Local Currency LT) credit rating
11/12/2020	Fitch Ratings affirms Express Scripts Holding at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
21/05/2020	Fitch Ratings affirms Express Scripts Holding at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
31/01/2020	Fitch Ratings affirms Express Scripts Holding at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable

All organization news

Identifiers

Registration

***
Date of program registration

***
ISIN

***
CUSIP

***
CUSIP 144A

***
Common Code

86648997
CFI

DBFUGR
FIGI

BBG003PS01V7
Ticker

CI 2.75 11/21/14
Type of security by CBR

***

Ratings

Do not show withdrawn ratings

Bond classification

Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Floating rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Subordinated
Sukuk
Trace-eligible