Bond MSCI Inc 5.375% ( USU5521TAD47 ) in USD

Issuer MSCI Inc
Market price refresh price now   100 %  ▼ 
Country  United States
ISIN code  USU5521TAD47 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 05/14/2027
Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U5521TAD4
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating N/A
Next Coupon 11/15/2026 ( Today )
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 USU5521TAD47, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/14/2027
The Bond issued by MSCI Inc ( United States ) , in USD, with the ISIN code USU5521TAD47, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
01/23/2024106.13%
08/16/2023106.12%
07/23/2023106.12%
06/29/2023106.12%
06/05/2023106.12%
05/12/2023106.12%
04/18/2023106.12%
03/25/2023106.12%
03/01/2023106.12%
02/06/2023106.12%
01/14/2023106.12%
12/22/2022106.12%
11/29/2022106.12%
11/06/2022106.12%
10/16/2022106.12%
09/25/2022106.12%
09/04/2022106.12%
08/14/2022106.12%
07/24/2022106.12%
07/03/2022106.12%
06/12/2022106.12%
05/22/2022106.12%
05/01/2022106.12%
04/10/2022106.12%
03/20/2022106.12%
02/27/2022106.12%
02/06/2022106.12%
01/16/2022106.12%
12/26/2021106.12%
12/05/2021106.12%
11/14/2021106.12%
10/24/2021106.12%
10/03/2021106.12%
09/14/2021104.80%
08/29/2021104.80%
08/17/2021104.80%
08/05/2021104.80%
07/24/2021104.80%
07/12/2021105.00%
06/28/2021105.00%
06/14/2021105.00%
05/26/2021104.00%