| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.18807 |
| price | 23.16 |
| yield_to_maturity | 40.2675 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.625 |
| currency | USD |
| figi | BBG00ZMZ6637 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU5521TAJ17 |
| issued_amount | 5.0e8 |
| 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 (%) |
|---|
|
|
