medium-term note

MORGAN STANLEY BV 0.0% 2027

Pricing

Price

112.24

Yield To Maturity

-3.31

Duration

3.49

Last Trade Date

2024-01-18

Identifiers

ISIN

GB00BFCNJH16

Figi

BBG00VSZGK38

Ticker

MS 0 07/12/27

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-07-12

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,197,471

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
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2722306847 MS 0 12/02/24 E119 USD 1.375 2024-12-02
XS2722535361 MS 0 01/05/29 F113 USD 0.0 2029-01-05
XS2629563854 MS 0 06/10/30 0002 EUR 0.4 2030-06-10
XS2599537664 MS 0 11/17/26 MTN9 USD 0.0 2026-11-17
XS2654962377 MS 0 09/18/29 GBP 0.0 2029-09-18

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