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MSCI bond | 3.25% 2033-08-15 USD | USU5521TAL62

Change % : ▼-0.201%

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Overview

pricing as of 2026-02-11
5.02
3.250
89.055
2033-08-15
USD
91.693/82.669

Analytics

6.386
6.546
47.047
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2033-08-15
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
700.00

Coupon Information

Coupon
3.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
700.000
Min. Piece
XXXX
Min. Increment
XXXX

About the MSCI 3.25% 2033-08-15 USD bond (USU5521TAL62)

This MSCI Inc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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MSCI 3.63% - USD

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MSCI 3.63% 2030-09-01 USD

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Pays a 3.625% coupon and matures on September 01, 2030.

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MSCI 3.25% 2033-08-15 USD

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Pays a 3.25% coupon and matures on August 15, 2033.

89.35 USD▼ -0.07

About the issuer MSCI Inc

MSCI Inc, founded in 1969 and headquartered in New York City, is a leading provider of critical decision support tools and services for the global investment community. The company specializes in delivering innovative research, analytics, and data solutions that help investors manage risk and enhance their investment strategies. Key offerings include equity indexes, fixed income indices, ESG research, and risk management models, which are essential for both institutional and retail investors alike.