Bond MSCI Inc 3.875% ( USU5521TAH50 ) in USD

Issuer MSCI Inc
Market price refresh price now   95.21 %  ▲ 
Country  United States
ISIN code  USU5521TAH50 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 02/14/2031
Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip U5521TAH5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 12/01/2026 ( In 16 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 USU5521TAH50, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/14/2031
The Bond issued by MSCI Inc ( United States ) , in USD, with the ISIN code USU5521TAH50, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/27/202595.21%
07/02/202594.87%
04/22/202591.32%
02/10/202592.72%
12/30/202493.09%
10/28/202493.05%
09/08/202493.83%
08/07/2024100.00%
12/25/202391.66%
08/11/2023102.55%
07/18/2023102.55%
06/24/2023102.55%
05/31/2023102.55%
05/07/2023102.55%
04/13/2023102.55%
03/20/2023102.55%
02/25/2023102.55%
02/02/2023102.55%
01/10/2023102.55%
12/18/2022102.55%
11/25/2022102.55%
11/02/2022102.55%
10/12/2022102.55%
09/21/2022102.55%
08/31/2022102.55%
08/10/2022102.55%
07/20/2022102.55%
06/29/2022102.55%
06/08/2022102.55%
05/18/2022102.55%
04/27/2022102.55%
04/06/2022102.55%
03/16/2022102.55%
02/23/2022102.55%
02/02/2022102.55%
01/12/2022102.55%
12/22/2021102.55%
12/01/2021102.55%
11/10/2021102.55%
10/20/2021102.55%
09/29/2021102.55%
09/08/2021102.55%
08/18/2021102.55%
07/28/2021102.55%
07/07/2021102.55%
06/16/2021102.55%
05/26/2021102.55%