Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
MSCI5149468MSCI Inc. 3.625% 01-SEP-2030 | 5.89% | 88.56% | 3.63% | 2030-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MSCI, Inc. |
USU5521TAL6MSCI 21/33 REGS | 4.97% | 87.48% | 3.25% | 2033-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | MSCI, Inc. |
MSCI4954562MSCI Inc. 3.625% 01-SEP-2030 | 4.95% | 93.14% | 3.63% | 2030-09-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | MSCI, Inc. |
MSCI4989499MSCI Inc. 3.875% 15-FEB-2031 | 4.78% | 94.97% | 3.88% | 2031-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MSCI, Inc. |
MSCI5178054MSCI Inc. 3.625% 01-NOV-2031 | 4.74% | 93.22% | 3.63% | 2031-11-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | MSCI, Inc. |
MSCI4908223MSCI Inc. 4.0% 15-NOV-2029 | 4.72% | 96.71% | 4.00% | 2029-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MSCI, Inc. |