bond

MORGAN STANLEY BV FRN 2028

Pricing

Price

71.44

Yield To Maturity

Duration

Last Trade Date

2024-04-22

Identifiers

ISIN

FI4000527130

Figi

BBG0193D6Z85

Ticker

MS 0.088 08/23/28

Features

Currency

EUR

Coupon

Maturity Date

2028-08-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,049,000

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 5750 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2655222623 MS 0 09/04/26 E10O AUD 7.0 2026-09-04
XS2534564773 MS 0.019 06/19/24 EUR 0.0 2024-06-18
XS2599601346 MS 0 11/18/24 E11O EUR 0.0 2024-11-18
XS2386137876 MS 0 02/23/28 USD 0.0 2028-03-23
SE0021512480 MS 0 03/29/27 0003 SEK 0.0 2027-03-29

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