MSCI INC

    Latest Traded Price

    94.64USD· 02 Jul 2026
    Coupon3.625%Fixed rate
    Maturity01 Sep 20304.0 years remaining
    CurrencyUSD
    Issued Amount900M USD2,000 USD per unit

    Issuer & Classification

    Issuer LEI549300HTIN2PD78UB763
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date01 Sep 2030
    First Trade Date26 Oct 2023
    Duration4.0 years
    Trading VenuesTPIOTWEMAUROSSOBBTFEMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe