| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.33172 |
| price | 82.95 |
| yield_to_maturity | 5.88036 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.25 |
| currency | USD |
| figi | BBG01210QSM8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU5521TAL62 |
| issued_amount | 7.0e8 |
| issuer_name | MSCI INC |
| issuer_type | corporate |
| maturity_date | 2033-08-15 |
| name | MSCI INC 3.25% 2033 |
| rank | senior unsecured |
| ticker | MSCI 3.25 08/15/33 REGS |
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