Obbligazione MSCI Inc 3.625% ( USU5521TAJ17 ) in USD

Emittente MSCI Inc
Prezzo di mercato refresh price now   104.86 USD  ⇌ 
Paese  Stati Uniti
Codice isin  USU5521TAJ17 ( in USD )
Tasso d'interesse 3.625% per anno ( pagato 2 volte l'anno)
Scadenza 31/08/2030
Importo minimo 1 000 USD
Importo totale 500 000 000 USD
Cusip U5521TAJ1
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 USU5521TAJ17, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/31/2030
DateClean price
27/04/2026104.86%
10/02/2026104.86%
10/12/2025104.86%
10/10/2025104.86%
05/09/2025104.86%
11/07/2025104.86%
06/05/2025104.86%
20/02/2025104.86%
08/01/2025104.86%
09/11/2024104.86%
24/09/2024104.86%
09/08/2024104.86%
07/08/2024100.00%
03/08/2024104.86%
26/07/2024104.86%
30/01/2024104.86%
19/01/2024104.86%
03/01/2024104.86%
20/10/2023104.86%
05/09/2023104.86%
09/08/2023104.86%
17/07/2023104.86%
23/06/2023104.86%
30/05/2023104.86%
06/05/2023104.86%
14/04/2023104.86%
28/03/2023104.86%
07/03/2023104.86%
22/02/2023104.86%
01/02/2023104.86%
10/01/2023104.86%
19/12/2022104.86%
27/11/2022104.86%
05/11/2022104.86%
16/10/2022104.86%
28/09/202278.16%
11/09/202278.16%
26/08/202279.16%
10/08/202280.16%
26/07/202284.16%
10/07/202287.31%
25/06/202284.77%
11/06/202287.23%
27/05/202291.06%
12/05/202286.97%
27/04/202288.69%
11/04/202290.71%
26/03/202293.48%
12/03/202295.06%
25/02/202296.25%
05/02/202298.07%
20/01/202298.95%
31/12/202197.81%
15/12/202197.58%
28/11/202196.49%
13/11/202198.85%
30/10/202197.37%
16/10/202197.40%
02/10/202198.75%
14/09/2021100.47%
29/08/2021100.22%
17/08/202199.74%
04/08/202199.93%
23/07/202199.28%
10/07/2021100.06%
26/06/202196.90%
13/06/202196.79%
26/05/202196.13%