Pricing | |
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Date | 2025-02-21 |
Duration | 5.88 |
Price | 89.72 |
Yield to maturity | 5.56 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.63 |
Currency | USD |
FIGI | BBG010ML0PS1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU5521TAK89 |
Issued amount | 600,000,000.00 |
Issuer name | MSCI INC |
Issuer type | corporate |
Maturity date | 2031-11-01 |
Name | MSCI INC 3.625% 2031 |
Rank | senior unsecured |
Ticker | MSCI 3.625 11/01/31 REGS |
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