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Obbligazione MSCI Inc 4% ( USU5521TAE20 ) in USD

Emittente	MSCI Inc
Prezzo di mercato	97.744 USD  ▲
Paese	Stati Uniti
Codice isin	USU5521TAE20 ( in USD )
Tasso d'interesse	4% per anno ( pagato 2 volte l'anno)
Scadenza	14/11/2029
Importo minimo	/
Importo totale	/
Cusip	U5521TAE2
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Coupon successivo	14/05/2027 ( In 180 giorni )
Descrizione dettagliata	MSCI Inc. è una società di analisi finanziaria globale che fornisce indici azionari, dati e strumenti di analisi per investitori istituzionali. MSCI Inc. ha emesso un'obbligazione (ISIN: USU5521TAE20, CUSIP: U5521TAE2) denominata in USD, con scadenza il 14/11/2029, cedola del 4% pagata semestralmente, attualmente negoziata al 95.233% del valore nominale e con rating S&P BBB-.
Date Clean price 11/03/2026 97.74% 06/01/2026 96.58% 07/11/2025 97.49% 12/09/2025 98.09% 21/07/2025 96.28% 20/05/2025 95.59% 05/03/2025 95.86% 13/01/2025 94.20% 16/11/2024 95.23% 27/09/2024 96.71% 21/08/2024 94.62% 07/08/2024 100.00% 31/01/2024 92.85% 17/08/2023 105.56% 24/07/2023 105.56% 30/06/2023 105.56% 06/06/2023 105.56% 13/05/2023 105.56% 19/04/2023 105.56% 26/03/2023 105.56% 02/03/2023 105.56% 07/02/2023 105.56% 15/01/2023 105.56% 23/12/2022 105.56% 30/11/2022 105.56% 07/11/2022 105.56% 17/10/2022 105.56% 26/09/2022 105.56% 05/09/2022 105.56% 15/08/2022 105.56% 25/07/2022 105.56% 04/07/2022 105.56% 13/06/2022 105.56% 23/05/2022 105.56% 02/05/2022 105.56% 11/04/2022 105.56% 21/03/2022 105.56% 28/02/2022 105.56% 07/02/2022 105.56% 17/01/2022 105.56% 27/12/2021 105.56% 06/12/2021 105.56% 15/11/2021 105.56% 25/10/2021 105.56% 04/10/2021 105.56% 13/09/2021 105.56% 23/08/2021 105.56% 02/08/2021 105.56% 12/07/2021 105.56% 21/06/2021 105.56% 31/05/2021 105.56% 10/05/2021 105.56% 19/04/2021 105.56% 01/04/2021 103.20% 15/03/2021 105.25% 27/02/2021 105.75% 11/02/2021 108.00% 28/01/2021 106.75% 15/01/2021 106.92% 04/01/2021 106.92% 23/12/2020 106.92% 08/12/2020 107.38% 26/11/2020 107.48% 11/11/2020 104.47% 30/10/2020 106.93% 22/10/2020 106.93% 14/10/2020 106.93% 06/10/2020 106.95% 29/09/2020 106.95% 21/09/2020 106.74% 13/09/2020 105.97% 05/09/2020 105.97% 28/08/2020 108.29% 21/08/2020 108.29% 14/08/2020 108.29% 06/08/2020 108.29% 30/07/2020 106.17% 23/07/2020 103.22% 16/07/2020 103.22% 08/07/2020 103.22% 30/06/2020 103.54% 19/06/2020 105.20% 10/06/2020 105.20% 06/06/2020 104.77% 02/06/2020 105.78% 29/05/2020 105.00% 25/05/2020 103.53% 21/05/2020 104.46% 17/05/2020 101.65% 13/05/2020 104.00% 09/05/2020 104.00% 06/05/2020 105.15% 02/05/2020 103.50% 29/04/2020 103.50% 25/04/2020 103.50% 21/04/2020 106.15% 17/04/2020 106.15% 14/04/2020 106.15% 11/04/2020 106.15% 07/04/2020 95.06% 04/04/2020 95.06% 01/04/2020 95.06% 29/03/2020 94.50% 26/03/2020 94.50% 23/03/2020 94.50% 20/03/2020 94.50% 17/03/2020 104.19% 14/03/2020 104.19% 11/03/2020 104.19% 08/03/2020 105.32% 05/03/2020 105.32% 02/03/2020 104.25% 28/02/2020 104.25% 25/02/2020 103.69% 22/02/2020 103.69% 19/02/2020 103.69% 16/02/2020 103.69% 13/02/2020 103.69% 10/02/2020 103.50% 07/02/2020 103.00% 04/02/2020 103.12% 01/02/2020 103.12% 29/01/2020 103.20% 26/01/2020 103.20% 22/01/2020 103.03% 19/01/2020 103.20% 16/01/2020 103.20% 13/01/2020 102.69% 10/01/2020 102.69% 07/01/2020 102.38% 04/01/2020 102.37% 01/01/2020 102.37% 29/12/2019 101.57% 26/12/2019 101.57% 23/12/2019 101.57% 20/12/2019 101.57% 17/12/2019 101.57% 14/12/2019 101.44% 07/12/2019 100.75% 01/12/2019 102.20% 23/11/2019 100.12% 19/11/2019 101.12% 15/11/2019 100.99% 10/11/2019 100.00% 06/11/2019 100.00%