Pricing
Price
102.48
Yield To Maturity
-0.42
Duration
5.84
Last Trade Date
2024-01-02
Identifiers
ISIN
FR001400KNC7
Figi
BBG01J7CCTB4
Ticker
MS 0 11/05/29 0006
Features
Currency
EUR
Coupon
0.0
Maturity Date
2029-11-05
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
3,233,940
Rank
Senior Unsecured
Registration Type
Misc.
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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