Bond Data: USU5521TAJ17

MSCI INC 3.625% 2030

Pricing
Date 2025-02-21
Duration 3.90
Price 20.16
Yield to maturity 45.71
Reference
Asset class bond
Country United States of America
Coupon 3.63
Currency USD
FIGI BBG00ZMZ6637
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU5521TAJ17
Issued amount 500,000,000.00
Issuer name MSCI INC
Issuer type corporate
Maturity date 2030-09-01
Name MSCI INC 3.625% 2030
Rank senior unsecured
Ticker MSCI 3.625 09/01/30 MAR
Price
Yield to Maturity (%)
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