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Bond MSCI Inc 5.25% ( USU5521TAA08 ) in USD

Issuer	MSCI Inc
Market price	103.71 %  ⇌
Country	United States
ISIN code	USU5521TAA08 ( in USD )
Interest rate	5.25% per year ( payment 2 times a year)
Maturity	11/14/2024 - Bond has expired
Minimal amount	2 000 USD
Total amount	800 000 000 USD
Cusip	U5521TAA0
Standard & Poor's ( S&P ) rating	BB+ ( Non-investment grade speculative )
Moody's rating	N/A
Detailed description	MSCI Inc. is a leading provider of critical decision support tools and services for the global investment community, including indexes, analytics, and ESG research. The Bond issued by MSCI Inc ( United States ) , in USD, with the ISIN code USU5521TAA08, pays a coupon of 5.25% per year. The coupons are paid 2 times per year and the Bond maturity is 11/14/2024 The Bond issued by MSCI Inc ( United States ) , in USD, with the ISIN code USU5521TAA08, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 10/08/2024 103.71% 08/22/2024 103.71% 08/07/2024 100.00% 12/23/2023 103.71% 08/11/2023 103.71% 07/18/2023 103.71% 06/24/2023 103.71% 05/31/2023 103.71% 05/07/2023 103.71% 04/13/2023 103.71% 03/20/2023 103.71% 02/25/2023 103.71% 02/02/2023 103.71% 01/10/2023 103.71% 12/18/2022 103.71% 11/25/2022 103.71% 11/02/2022 103.71% 10/12/2022 103.71% 09/21/2022 103.71% 08/31/2022 103.71% 08/10/2022 103.71% 07/20/2022 103.71% 06/29/2022 103.71% 06/08/2022 103.71% 05/18/2022 103.71% 04/27/2022 103.71% 04/06/2022 103.71% 03/16/2022 103.71% 02/23/2022 103.71% 02/02/2022 103.71% 01/12/2022 103.71% 12/22/2021 103.71% 12/01/2021 103.71% 11/10/2021 103.71% 10/20/2021 103.71% 09/29/2021 103.71% 09/08/2021 103.71% 08/18/2021 103.71% 07/28/2021 103.71% 07/07/2021 103.71% 06/16/2021 103.71% 05/26/2021 103.71%