Obbligazione MSCI Inc 5.375% ( USU5521TAD47 ) in USD

Emittente MSCI Inc
Prezzo di mercato refresh price now   100 USD  ▼ 
Paese  Stati Uniti
Codice isin  USU5521TAD47 ( in USD )
Tasso d'interesse 5.375% per anno ( pagato 2 volte l'anno)
Scadenza 14/05/2027
Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip U5521TAD4
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating N/A
Coupon successivo 15/11/2026 ( Oggi )
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 USU5521TAD47, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/14/2027
The Obbligazione issued by MSCI Inc ( United States ) , in USD, with the ISIN code USU5521TAD47, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
23/01/2024106.13%
16/08/2023106.12%
23/07/2023106.12%
29/06/2023106.12%
05/06/2023106.12%
12/05/2023106.12%
18/04/2023106.12%
25/03/2023106.12%
01/03/2023106.12%
06/02/2023106.12%
14/01/2023106.12%
22/12/2022106.12%
29/11/2022106.12%
06/11/2022106.12%
16/10/2022106.12%
25/09/2022106.12%
04/09/2022106.12%
14/08/2022106.12%
24/07/2022106.12%
03/07/2022106.12%
12/06/2022106.12%
22/05/2022106.12%
01/05/2022106.12%
10/04/2022106.12%
20/03/2022106.12%
27/02/2022106.12%
06/02/2022106.12%
16/01/2022106.12%
26/12/2021106.12%
05/12/2021106.12%
14/11/2021106.12%
24/10/2021106.12%
03/10/2021106.12%
14/09/2021104.80%
29/08/2021104.80%
17/08/2021104.80%
05/08/2021104.80%
24/07/2021104.80%
12/07/2021105.00%
28/06/2021105.00%
14/06/2021105.00%
26/05/2021104.00%