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Bond MSCI Inc 4% ( USU5521TAE20 ) in USD

Issuer	MSCI Inc
Market price	97.744 %  ▲
Country	United States
ISIN code	USU5521TAE20 ( in USD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	11/14/2029
Minimal amount	/
Total amount	/
Cusip	U5521TAE2
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Next Coupon	05/14/2027 ( In 180 days )
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. MSCI Inc. issued a USD-denominated bond (CUSIP: U5521TAE2, ISIN: USU5521TAE20) with a 4% coupon rate, paying semi-annually, maturing on November 14, 2029, currently trading at 95.233% of par and rated BBB- by Standard & Poor's.
Date Clean price 03/11/2026 97.74% 01/06/2026 96.58% 11/07/2025 97.49% 09/12/2025 98.09% 07/21/2025 96.28% 05/20/2025 95.59% 03/05/2025 95.86% 01/13/2025 94.20% 11/16/2024 95.23% 09/27/2024 96.71% 08/21/2024 94.62% 08/07/2024 100.00% 01/31/2024 92.85% 08/17/2023 105.56% 07/24/2023 105.56% 06/30/2023 105.56% 06/06/2023 105.56% 05/13/2023 105.56% 04/19/2023 105.56% 03/26/2023 105.56% 03/02/2023 105.56% 02/07/2023 105.56% 01/15/2023 105.56% 12/23/2022 105.56% 11/30/2022 105.56% 11/07/2022 105.56% 10/17/2022 105.56% 09/26/2022 105.56% 09/05/2022 105.56% 08/15/2022 105.56% 07/25/2022 105.56% 07/04/2022 105.56% 06/13/2022 105.56% 05/23/2022 105.56% 05/02/2022 105.56% 04/11/2022 105.56% 03/21/2022 105.56% 02/28/2022 105.56% 02/07/2022 105.56% 01/17/2022 105.56% 12/27/2021 105.56% 12/06/2021 105.56% 11/15/2021 105.56% 10/25/2021 105.56% 10/04/2021 105.56% 09/13/2021 105.56% 08/23/2021 105.56% 08/02/2021 105.56% 07/12/2021 105.56% 06/21/2021 105.56% 05/31/2021 105.56% 05/10/2021 105.56% 04/19/2021 105.56% 04/01/2021 103.20% 03/15/2021 105.25% 02/27/2021 105.75% 02/11/2021 108.00% 01/28/2021 106.75% 01/15/2021 106.92% 01/04/2021 106.92% 12/23/2020 106.92% 12/08/2020 107.38% 11/26/2020 107.48% 11/11/2020 104.47% 10/30/2020 106.93% 10/22/2020 106.93% 10/14/2020 106.93% 10/06/2020 106.95% 09/29/2020 106.95% 09/21/2020 106.74% 09/13/2020 105.97% 09/05/2020 105.97% 08/28/2020 108.29% 08/21/2020 108.29% 08/14/2020 108.29% 08/06/2020 108.29% 07/30/2020 106.17% 07/23/2020 103.22% 07/16/2020 103.22% 07/08/2020 103.22% 06/30/2020 103.54% 06/19/2020 105.20% 06/10/2020 105.20% 06/06/2020 104.77% 06/02/2020 105.78% 05/29/2020 105.00% 05/25/2020 103.53% 05/21/2020 104.46% 05/17/2020 101.65% 05/13/2020 104.00% 05/09/2020 104.00% 05/06/2020 105.15% 05/02/2020 103.50% 04/29/2020 103.50% 04/25/2020 103.50% 04/21/2020 106.15% 04/17/2020 106.15% 04/14/2020 106.15% 04/11/2020 106.15% 04/07/2020 95.06% 04/04/2020 95.06% 04/01/2020 95.06% 03/29/2020 94.50% 03/26/2020 94.50% 03/23/2020 94.50% 03/20/2020 94.50% 03/17/2020 104.19% 03/14/2020 104.19% 03/11/2020 104.19% 03/08/2020 105.32% 03/05/2020 105.32% 03/02/2020 104.25% 02/28/2020 104.25% 02/25/2020 103.69% 02/22/2020 103.69% 02/19/2020 103.69% 02/16/2020 103.69% 02/13/2020 103.69% 02/10/2020 103.50% 02/07/2020 103.00% 02/04/2020 103.12% 02/01/2020 103.12% 01/29/2020 103.20% 01/26/2020 103.20% 01/22/2020 103.03% 01/19/2020 103.20% 01/16/2020 103.20% 01/13/2020 102.69% 01/10/2020 102.69% 01/07/2020 102.38% 01/04/2020 102.37% 01/01/2020 102.37% 12/29/2019 101.57% 12/26/2019 101.57% 12/23/2019 101.57% 12/20/2019 101.57% 12/17/2019 101.57% 12/14/2019 101.44% 12/07/2019 100.75% 12/01/2019 102.20% 11/23/2019 100.12% 11/19/2019 101.12% 11/15/2019 100.99% 11/10/2019 100.00% 11/06/2019 100.00%