MSCI Bond 5.375% 2027-05 USD

Update! New bond issue: MSCI (NYSE:MSCI) issued new debt notes (USU5521TAD47, U5521TAD4) for 500M USD as of May 15, 2018. Listed at Frankfurt Stock Exchange as of May 18, 2018.

MSCI Inc is an American provider of stock market indexes and investment decision support tools. It is headquartered in New York City, New York, United States.

IssuerMSCI
Stock (Group)NYSE:MSCI
Bond TypeCorporate
CategorySenior, Callable
SEC RegisteredNo
MaturityMay 15, 2027
Residual Duration8 years, 8 months, 24 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)5.375%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateMay 18, 2018
Issued Amount500,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Home ExchangeTRACE
ExchangesTRACE, Frankfurt, Berlin
IsinUSU5521TAD47
CusipU5521TAD4
IndustryIT Services
SectorInformation Technology
CountryUnited States
RegionAmerica developed
Residual duration updated daily at 24:00 CEST
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