Pricing
Price
100.12
Yield To Maturity
Duration
Last Trade Date
2024-01-25
Identifiers
ISIN
DE000MS0G564
Figi
BBG01JX33WL7
Ticker
MS 5 11/01/26 Emtn
Features
Currency
USD
Coupon
5.0
Maturity Date
2026-11-01
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
10,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
MORGAN STANLEY & CO INTERNATIONAL PLC
LEI
4PQUHN3JPFGFNF3BB653
Country
United Kingdom
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
Aa3/A+/AA-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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