Bond MSCI Inc 3.625% ( USU5521TAK89 ) in USD

Issuer MSCI Inc
Market price refresh price now   92.984 %  ▼ 
Country  United States
ISIN code  USU5521TAK89 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 11/01/2031
Minimal amount 2 000 USD
Total amount 600 000 000 USD
Cusip U5521TAK8
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 05/01/2027 ( In 167 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 600,000,000 bond (CUSIP: U5521TAK8, ISIN: USU5521TAK89) maturing on 01/11/2031, currently trading at 90.407% of par value with a 3.625% coupon rate, paying semi-annually, a minimum purchase size of 2,000, and a Standard & Poor's rating of BBB-.
DateClean price
04/15/202692.98%
01/29/202694.14%
11/26/202594.25%
10/01/202594.11%
08/11/202592.19%
06/13/202590.46%
04/01/202590.52%
01/28/202590.41%
12/06/202491.74%
10/13/202491.80%
08/26/202490.39%
08/07/2024100.00%
12/25/202387.52%
08/11/2023102.00%
07/18/2023102.00%
06/24/2023102.00%
05/31/2023102.00%
05/07/2023102.00%
04/13/2023102.00%
03/20/2023102.00%
02/25/2023102.00%
02/02/2023102.00%
01/10/2023102.00%
12/18/2022102.00%
11/25/2022102.00%
11/02/2022102.00%
10/12/2022102.00%
09/21/2022102.00%
08/31/2022102.00%
08/10/2022102.00%
07/20/2022102.00%
06/29/2022102.00%
06/08/2022102.00%
05/18/2022102.00%
04/27/2022102.00%
04/06/2022102.00%
03/16/2022102.00%
02/23/2022102.00%
02/02/2022102.00%
01/12/2022102.00%
12/22/2021102.00%
12/01/2021102.00%
11/10/2021102.00%
10/20/2021102.00%
09/29/2021102.00%
09/08/2021102.00%
08/18/2021102.00%
07/28/2021102.00%
07/07/2021102.00%
06/16/2021102.00%
05/26/2021102.00%