Obbligazione MSCI Inc 4.75% ( USU5521TAC63 ) in USD

Emittente MSCI Inc
Prezzo di mercato 100 USD  ▼ 
Paese  Stati Uniti
Codice isin  USU5521TAC63 ( in USD )
Tasso d'interesse 4.75% per anno ( pagato 2 volte l'anno)
Scadenza 31/07/2026 - Obbligazione č scaduto
Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip U5521TAC6
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 USU5521TAC63, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/31/2026
The Obbligazione issued by MSCI Inc ( United States ) , in USD, with the ISIN code USU5521TAC63, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/12/2023104.10%
11/08/2023104.10%
18/07/2023104.10%
24/06/2023104.10%
31/05/2023104.10%
07/05/2023104.10%
13/04/2023104.10%
20/03/2023104.10%
25/02/2023104.10%
02/02/2023104.10%
10/01/2023104.10%
18/12/2022104.10%
25/11/2022104.10%
02/11/2022104.10%
12/10/2022104.10%
21/09/2022104.10%
31/08/2022104.10%
10/08/2022104.10%
20/07/2022104.10%
29/06/2022104.10%
08/06/2022104.10%
18/05/2022104.10%
27/04/2022104.10%
06/04/2022104.10%
16/03/2022104.10%
23/02/2022104.10%
02/02/2022104.10%
12/01/2022104.10%
22/12/2021104.10%
01/12/2021104.10%
10/11/2021104.10%
20/10/2021104.10%
29/09/2021104.10%
08/09/2021104.10%
18/08/2021104.10%
28/07/2021104.10%
07/07/2021104.10%
16/06/2021104.10%
26/05/2021104.10%