Bond MSD Investment 6.375% ( US55354LAE92 ) in USD

Issuer MSD Investment
Market price refresh price now   100.099 %  ▲ 
Country  United States
ISIN code  US55354LAE92 ( in USD )
Interest rate 6.375% per year ( payment 2 times a year)
Maturity 06/12/2029
Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip 55354LAE9
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 12/12/2026 ( In 49 days )
Detailed description A US business development company investing in the debt of private companies.

The Bond issued by MSD Investment ( United States ) , in USD, with the ISIN code US55354LAE92, pays a coupon of 6.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/12/2029

The Bond issued by MSD Investment ( United States ) , in USD, with the ISIN code US55354LAE92, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
08/23/2026100.10%
08/22/2026100.00%