Bond Data: USU5521TAK89

MSCI INC 3.625% 2031

Pricing
Date 2025-02-21
Duration 5.88
Price 89.72
Yield to maturity 5.56
Reference
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
Price
Yield to Maturity (%)
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