| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.38313 |
| price | 94.19 |
| yield_to_maturity | 5.4573 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00QRWTBL3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU5521TAE20 |
| issued_amount | 1.0e9 |
| issuer_name | MSCI INC |
| issuer_type | corporate |
| maturity_date | 2029-11-15 |
| name | MSCI INC 4.0% 2029 |
| rank | senior unsecured |
| ticker | MSCI 4 11/15/29 REGS |
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| Yield to Maturity (%) |
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