Bond MSCI Inc 3.625% ( USU5521TAJ17 ) in USD

Issuer MSCI Inc
Market price refresh price now   104.86 %  ⇌ 
Country  United States
ISIN code  USU5521TAJ17 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 08/31/2030
Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip U5521TAJ1
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 USU5521TAJ17, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/31/2030
DateClean price
04/27/2026104.86%
02/10/2026104.86%
12/10/2025104.86%
10/10/2025104.86%
09/05/2025104.86%
07/11/2025104.86%
05/06/2025104.86%
02/20/2025104.86%
01/08/2025104.86%
11/09/2024104.86%
09/24/2024104.86%
08/09/2024104.86%
08/07/2024100.00%
08/03/2024104.86%
07/26/2024104.86%
01/30/2024104.86%
01/19/2024104.86%
01/03/2024104.86%
10/20/2023104.86%
09/05/2023104.86%
08/09/2023104.86%
07/17/2023104.86%
06/23/2023104.86%
05/30/2023104.86%
05/06/2023104.86%
04/14/2023104.86%
03/28/2023104.86%
03/07/2023104.86%
02/22/2023104.86%
02/01/2023104.86%
01/10/2023104.86%
12/19/2022104.86%
11/27/2022104.86%
11/05/2022104.86%
10/16/2022104.86%
09/28/202278.16%
09/11/202278.16%
08/26/202279.16%
08/10/202280.16%
07/26/202284.16%
07/10/202287.31%
06/25/202284.77%
06/11/202287.23%
05/27/202291.06%
05/12/202286.97%
04/27/202288.69%
04/11/202290.71%
03/26/202293.48%
03/12/202295.06%
02/25/202296.25%
02/05/202298.07%
01/20/202298.95%
12/31/202197.81%
12/15/202197.58%
11/28/202196.49%
11/13/202198.85%
10/30/202197.37%
10/16/202197.40%
10/02/202198.75%
09/14/2021100.47%
08/29/2021100.22%
08/17/202199.74%
08/04/202199.93%
07/23/202199.28%
07/10/2021100.06%
06/26/202196.90%
06/13/202196.79%
05/26/202196.13%