Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
FR001400GV43
Figi
BBG01FYLQFT8
Ticker
MS 0.044625 03/23/26 0000
Features
Currency
USD
Coupon
0.0
Maturity Date
2026-03-23
Interest Type
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,000,000
Rank
Registration Type
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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