- Current yield
- 4.17%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 5.48%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
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MSCI Inc. 4% 19/29 has a current yield of 4.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.93%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months MSCI Inc. 4% 19/29 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.17%.
- The current yield of MSCI Inc. 4% 19/29 is 4.17%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of MSCI Inc. 4% 19/29 is 5.48% p.a. It assumes you hold the bond until 14 November 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- MSCI Inc. 4% 19/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- MSCI Inc. 4% 19/29 matures on 14 November 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of MSCI Inc. 4% 19/29 is paid in US Dollar.
- The issuer of MSCI Inc. 4% 19/29 is from the United States.