bond

MORGAN STANLEY BV FRN 2027

Pricing

Price

84.82

Yield To Maturity

Duration

Last Trade Date

2024-04-22

Identifiers

ISIN

FI4000512660

Figi

BBG013FCZ8L0

Ticker

MS 0.0504 11/22/27

Features

Currency

EUR

Coupon

Maturity Date

2027-11-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,424,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

MORGAN STANLEY BV

LEI

KG1FTTDCK4KNVM3OHB52

Country

Netherlands

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 5785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2575109058 MS 0.019125 02/10/25 USD 0.0 2025-02-10
XS2575330340 MS 0 08/28/25 MTN9 USD 0.0 2025-08-28
XS2682751008 MS 0 04/22/25 EMTU USD 0.0 2025-04-22
XS2322604914 MS 0.04525 03/31/26 USD 0.0 2026-03-31

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