Bond MSCI Inc 5.75% ( USU5521TAB80 ) in USD

Issuer MSCI Inc
Market price 101.3 %  ⇌ 
Country  United States
ISIN code  USU5521TAB80 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 08/14/2025 - Bond has expired
Minimal amount 2 000 USD
Total amount 800 000 000 USD
Cusip U5521TAB8
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 USU5521TAB80, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/14/2025
The Bond issued by MSCI Inc ( United States ) , in USD, with the ISIN code USU5521TAB80, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/08/2025101.30%
06/11/2025101.30%
03/28/2025101.30%
01/25/2025101.30%
12/04/2024101.30%
10/11/2024101.30%
08/24/2024101.30%
08/07/2024100.00%
12/24/2023101.30%
08/11/2023101.30%
07/18/2023101.30%
06/24/2023101.30%
05/31/2023101.30%
05/07/2023101.30%
04/13/2023101.30%
03/20/2023101.30%
02/25/2023101.30%
02/02/2023101.30%
01/10/2023101.30%
12/18/2022101.30%
11/25/2022101.30%
11/02/2022101.30%
10/12/2022101.30%
09/21/2022101.30%
08/31/2022101.30%
08/10/2022101.30%
07/20/2022101.30%
06/29/2022101.30%
06/08/2022101.30%
05/18/2022101.30%
04/27/2022101.30%
04/06/2022101.30%
03/16/2022101.30%
02/23/2022101.30%
02/02/2022101.30%
01/12/2022101.30%
12/22/2021101.30%
12/01/2021101.30%
11/10/2021101.30%
10/20/2021101.30%
09/29/2021101.30%
09/08/2021101.30%
08/18/2021101.30%
07/28/2021101.30%
07/07/2021101.30%
06/16/2021101.30%
05/26/2021101.30%