Bond MSD Investment 6.25% ( USU6076BAA62 ) in USD

Issuer MSD Investment
Market price refresh price now   101.137 %  ⇌ 
Country  United States
ISIN code  USU6076BAA62 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 05/31/2030
Minimal amount /
Total amount /
Cusip U6076BAA6
Next Coupon 12/01/2026 ( In 37 days )
Detailed description A US business development company investing in the debt of private companies.

The Bond issued by MSD Investment ( United States ) , in USD, with the ISIN code USU6076BAA62, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/31/2030
DateClean price
05/15/2026101.14%
02/26/2026101.14%
02/24/2026101.14%