Obbligazione MSCI Inc 5.75% ( USU5521TAB80 ) in USD

Emittente MSCI Inc
Prezzo di mercato 101.3 USD  ⇌ 
Paese  Stati Uniti
Codice isin  USU5521TAB80 ( in USD )
Tasso d'interesse 5.75% per anno ( pagato 2 volte l'anno)
Scadenza 14/08/2025 - Obbligazione č scaduto
Importo minimo 2 000 USD
Importo totale 800 000 000 USD
Cusip U5521TAB8
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating N/A
Descrizione dettagliata MSCI Inc. č una societā 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 USU5521TAB80, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/14/2025
The Obbligazione issued by MSCI Inc ( United States ) , in USD, with the ISIN code USU5521TAB80, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/08/2025101.30%
11/06/2025101.30%
28/03/2025101.30%
25/01/2025101.30%
04/12/2024101.30%
11/10/2024101.30%
24/08/2024101.30%
07/08/2024100.00%
24/12/2023101.30%
11/08/2023101.30%
18/07/2023101.30%
24/06/2023101.30%
31/05/2023101.30%
07/05/2023101.30%
13/04/2023101.30%
20/03/2023101.30%
25/02/2023101.30%
02/02/2023101.30%
10/01/2023101.30%
18/12/2022101.30%
25/11/2022101.30%
02/11/2022101.30%
12/10/2022101.30%
21/09/2022101.30%
31/08/2022101.30%
10/08/2022101.30%
20/07/2022101.30%
29/06/2022101.30%
08/06/2022101.30%
18/05/2022101.30%
27/04/2022101.30%
06/04/2022101.30%
16/03/2022101.30%
23/02/2022101.30%
02/02/2022101.30%
12/01/2022101.30%
22/12/2021101.30%
01/12/2021101.30%
10/11/2021101.30%
20/10/2021101.30%
29/09/2021101.30%
08/09/2021101.30%
18/08/2021101.30%
28/07/2021101.30%
07/07/2021101.30%
16/06/2021101.30%
26/05/2021101.30%