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Obbligazione MSCI Inc 5.25% ( USU5521TAA08 ) in USD

Emittente	MSCI Inc
Prezzo di mercato	103.71 USD  ⇌
Paese	Stati Uniti
Codice isin	USU5521TAA08 ( in USD )
Tasso d'interesse	5.25% per anno ( pagato 2 volte l'anno)
Scadenza	14/11/2024 - Obbligazione è scaduto
Importo minimo	2 000 USD
Importo totale	800 000 000 USD
Cusip	U5521TAA0
Standard & Poor's ( S&P ) rating	BB+ ( Non-investment grade speculative )
Moody's rating	N/A
Descrizione dettagliata	MSCI Inc. è una società di analisi finanziaria globale che fornisce indici azionari, dati e strumenti di analisi per investitori istituzionali. The Obbligazione issued by MSCI Inc ( United States ) , in USD, with the ISIN code USU5521TAA08, pays a coupon of 5.25% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 11/14/2024 The Obbligazione issued by MSCI Inc ( United States ) , in USD, with the ISIN code USU5521TAA08, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/10/2024 103.71% 22/08/2024 103.71% 07/08/2024 100.00% 23/12/2023 103.71% 11/08/2023 103.71% 18/07/2023 103.71% 24/06/2023 103.71% 31/05/2023 103.71% 07/05/2023 103.71% 13/04/2023 103.71% 20/03/2023 103.71% 25/02/2023 103.71% 02/02/2023 103.71% 10/01/2023 103.71% 18/12/2022 103.71% 25/11/2022 103.71% 02/11/2022 103.71% 12/10/2022 103.71% 21/09/2022 103.71% 31/08/2022 103.71% 10/08/2022 103.71% 20/07/2022 103.71% 29/06/2022 103.71% 08/06/2022 103.71% 18/05/2022 103.71% 27/04/2022 103.71% 06/04/2022 103.71% 16/03/2022 103.71% 23/02/2022 103.71% 02/02/2022 103.71% 12/01/2022 103.71% 22/12/2021 103.71% 01/12/2021 103.71% 10/11/2021 103.71% 20/10/2021 103.71% 29/09/2021 103.71% 08/09/2021 103.71% 18/08/2021 103.71% 28/07/2021 103.71% 07/07/2021 103.71% 16/06/2021 103.71% 26/05/2021 103.71%