Obbligazione MSCI Inc 3.625% ( USU5521TAG77 ) in USD

Emittente MSCI Inc
Prezzo di mercato refresh price now   95.65 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU5521TAG77 ( in USD )
Tasso d'interesse 3.625% per anno ( pagato 2 volte l'anno)
Scadenza 31/08/2030
Importo minimo 2 000 USD
Importo totale 400 000 000 USD
Cusip U5521TAG7
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 01/03/2027 ( In 106 giorni )
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 USU5521TAG77, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/31/2030

The Obbligazione issued by MSCI Inc ( United States ) , in USD, with the ISIN code USU5521TAG77, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by MSCI Inc ( United States ) , in USD, with the ISIN code USU5521TAG77, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
26/04/202695.65%
10/02/202695.40%
10/12/202595.41%
10/10/202595.44%
21/08/202594.46%
25/06/202592.88%
14/04/202591.57%
05/02/202592.67%
25/12/202491.78%
24/10/202493.65%
05/09/202493.29%
07/08/2024100.00%
26/07/202490.80%
27/12/202390.62%
11/08/2023105.05%
18/07/2023105.05%
24/06/2023105.05%
31/05/2023105.05%
07/05/2023105.05%
13/04/2023105.05%
20/03/2023105.05%
25/02/2023105.05%
02/02/2023105.05%
10/01/2023105.05%
18/12/2022105.05%
25/11/2022105.05%
02/11/2022105.05%
12/10/2022105.05%
21/09/2022105.05%
31/08/2022105.05%
10/08/2022105.05%
20/07/2022105.05%
29/06/2022105.05%
08/06/2022105.05%
18/05/2022105.05%
27/04/2022105.05%
06/04/2022105.05%
16/03/2022105.05%
23/02/2022105.05%
02/02/2022105.05%
12/01/2022105.05%
22/12/2021105.05%
01/12/2021105.05%
10/11/2021105.05%
20/10/2021105.05%
29/09/2021105.05%
08/09/2021105.05%
18/08/2021105.05%
28/07/2021105.05%
07/07/2021105.05%
16/06/2021105.05%
26/05/2021105.05%