Obbligazione MSCI Inc 3.875% ( USU5521TAH50 ) in USD

Emittente MSCI Inc
Prezzo di mercato refresh price now   95.21 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU5521TAH50 ( in USD )
Tasso d'interesse 3.875% per anno ( pagato 2 volte l'anno)
Scadenza 14/02/2031
Importo minimo 2 000 USD
Importo totale 1 000 000 000 USD
Cusip U5521TAH5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 01/12/2026 ( In 16 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 USU5521TAH50, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/14/2031
The Obbligazione issued by MSCI Inc ( United States ) , in USD, with the ISIN code USU5521TAH50, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/08/202595.21%
02/07/202594.87%
22/04/202591.32%
10/02/202592.72%
30/12/202493.09%
28/10/202493.05%
08/09/202493.83%
07/08/2024100.00%
25/12/202391.66%
11/08/2023102.55%
18/07/2023102.55%
24/06/2023102.55%
31/05/2023102.55%
07/05/2023102.55%
13/04/2023102.55%
20/03/2023102.55%
25/02/2023102.55%
02/02/2023102.55%
10/01/2023102.55%
18/12/2022102.55%
25/11/2022102.55%
02/11/2022102.55%
12/10/2022102.55%
21/09/2022102.55%
31/08/2022102.55%
10/08/2022102.55%
20/07/2022102.55%
29/06/2022102.55%
08/06/2022102.55%
18/05/2022102.55%
27/04/2022102.55%
06/04/2022102.55%
16/03/2022102.55%
23/02/2022102.55%
02/02/2022102.55%
12/01/2022102.55%
22/12/2021102.55%
01/12/2021102.55%
10/11/2021102.55%
20/10/2021102.55%
29/09/2021102.55%
08/09/2021102.55%
18/08/2021102.55%
28/07/2021102.55%
07/07/2021102.55%
16/06/2021102.55%
26/05/2021102.55%