Bond MSCI Inc 4.75% ( USU5521TAC63 ) in USD

Issuer MSCI Inc
Market price 100 %  ▼ 
Country  United States
ISIN code  USU5521TAC63 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 07/31/2026 - Bond has expired
Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U5521TAC6
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 USU5521TAC63, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/31/2026
The Bond issued by MSCI Inc ( United States ) , in USD, with the ISIN code USU5521TAC63, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
12/25/2023104.10%
08/11/2023104.10%
07/18/2023104.10%
06/24/2023104.10%
05/31/2023104.10%
05/07/2023104.10%
04/13/2023104.10%
03/20/2023104.10%
02/25/2023104.10%
02/02/2023104.10%
01/10/2023104.10%
12/18/2022104.10%
11/25/2022104.10%
11/02/2022104.10%
10/12/2022104.10%
09/21/2022104.10%
08/31/2022104.10%
08/10/2022104.10%
07/20/2022104.10%
06/29/2022104.10%
06/08/2022104.10%
05/18/2022104.10%
04/27/2022104.10%
04/06/2022104.10%
03/16/2022104.10%
02/23/2022104.10%
02/02/2022104.10%
01/12/2022104.10%
12/22/2021104.10%
12/01/2021104.10%
11/10/2021104.10%
10/20/2021104.10%
09/29/2021104.10%
09/08/2021104.10%
08/18/2021104.10%
07/28/2021104.10%
07/07/2021104.10%
06/16/2021104.10%
05/26/2021104.10%