Bond MSCI Inc 3.625% ( USU5521TAG77 ) in USD

Issuer MSCI Inc
Market price refresh price now   95.65 %  ▲ 
Country  United States
ISIN code  USU5521TAG77 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 08/31/2030
Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip U5521TAG7
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 03/01/2027 ( In 106 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.

The Bond issued by MSCI Inc ( United States ) , in USD, with the ISIN code USU5521TAG77, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/31/2030

The Bond issued by MSCI Inc ( United States ) , in USD, with the ISIN code USU5521TAG77, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by MSCI Inc ( United States ) , in USD, with the ISIN code USU5521TAG77, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/26/202695.65%
02/10/202695.40%
12/10/202595.41%
10/10/202595.44%
08/21/202594.46%
06/25/202592.88%
04/14/202591.57%
02/05/202592.67%
12/25/202491.78%
10/24/202493.65%
09/05/202493.29%
08/07/2024100.00%
07/26/202490.80%
12/27/202390.62%
08/11/2023105.05%
07/18/2023105.05%
06/24/2023105.05%
05/31/2023105.05%
05/07/2023105.05%
04/13/2023105.05%
03/20/2023105.05%
02/25/2023105.05%
02/02/2023105.05%
01/10/2023105.05%
12/18/2022105.05%
11/25/2022105.05%
11/02/2022105.05%
10/12/2022105.05%
09/21/2022105.05%
08/31/2022105.05%
08/10/2022105.05%
07/20/2022105.05%
06/29/2022105.05%
06/08/2022105.05%
05/18/2022105.05%
04/27/2022105.05%
04/06/2022105.05%
03/16/2022105.05%
02/23/2022105.05%
02/02/2022105.05%
01/12/2022105.05%
12/22/2021105.05%
12/01/2021105.05%
11/10/2021105.05%
10/20/2021105.05%
09/29/2021105.05%
09/08/2021105.05%
08/18/2021105.05%
07/28/2021105.05%
07/07/2021105.05%
06/16/2021105.05%
05/26/2021105.05%