asset-backed security

MORGAN STANLEY FINANCE LLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1414100328

Figi

Ticker

Features

Currency

USD

Coupon

Maturity Date

2026-07-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

15,000,000

Issued Amount

15,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

MORGAN STANLEY FINANCE LLC

LEI

5493003FCPSE9RKT4B56

Country

United States Of America

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

A1/A-/-

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 2079 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2175210090 MS 0 12/30/35 EMTN ZAR 0.0 2035-12-30
XS1906339855 MS 0 05/31/27 EMTN ZAR 0.0 2027-05-31
XS2565052664 MS 4.225 10/27/28 EMTN EUR 4.225 2028-10-27
XS1874747105 MS 0 10/16/28 0001 EUR 0.0 2028-10-16
XS2326086258 MS 0 08/05/24 GN13 EUR 4.0 2024-08-05
XS1725143249 MS 0 01/28/25 EUR 0.0 2025-01-28
XS2565067183 MS F 03/23/35 EMTN EUR 2035-03-23
XS2565060501 MS 0.56 01/31/26 EMTN EUR 2026-01-31
XS1839099592 MS V0 06/29/28 Emnt EUR 1.5 2028-06-29
US61766YBE05 MS V8 03/24/37 DMTN USD 2037-03-24
XS1714217137 USD 0.0 2028-01-05
XS2682794826 MS 0 10/25/33 0001 USD 0.0 2033-10-25
XS1996292808 JPY 0.0 2034-06-12
XS2229560052 MS 0.015 10/06/25 0000 EUR 0.0 2025-10-06
XS2107391653 MS 0 01/31/28 MTN4 USD 0.0 2028-01-31
XS2534733477 MS 0 04/01/48 CHF 2048-04-01
XS1711509734 JPY 2027-12-15
XS1589852331 JPY 2027-06-08
XS2249367967 MS 0 10/29/30 MU01 USD 0.0 2030-10-29
XS2754666209 MS 0 02/14/25 MTO9 EUR 0.0 2025-02-14
XS1625029480 JPY 2032-07-21
XS2385422196 MS 0 09/17/30 USD 0.0 2030-09-17
XS2107406600 MS 0 05/09/30 0001 CHF 0.0 2030-05-09
XS1514512091 JPY 1.45 2037-03-16
XS2785940177 MS 0 10/06/25 MTNW USD 0.0 2025-10-06
XS1986823653 MS 0 05/13/25 0003 USD 0.0 2025-05-13
XS2565051930 MS 18.7 01/16/28 EMTN UZS 18.7 2028-01-16
XS2211073148 MS 0 08/12/30 MTN1 GBP 0.0 2030-08-12
US61766YDM03 MS V8 12/27/38 GMTN USD 8.0 2038-12-27
XS1626568643 JPY 2.55 2037-09-10
XS1672120000 JPY 2037-10-13
XS1626551912 JPY 2048-09-28
XS1626568726 JPY 2028-03-10
XS1971388407 JPY 2039-04-26
XS1589846952 JPY 2032-05-24
XS2175208789 MS V1.2 01/18/32 Emtn AUD 1.2 2032-01-18
XS2534733634 MS 0 04/01/43 0001 CHF 2043-04-01
XS2282333827 MS 0 01/27/31 0003 USD 0.0 2031-01-27
US61766YCZ25 MS V10 05/29/28 GMTN USD 2.76 2028-05-29
XS1874764456 JPY 2028-11-16
XS2059820865 USD 5.54 2028-07-05
XS2123989936 MS 0 02/27/30 USD 0.0 2030-02-27
US61766YBX85 MS V0 09/29/37 MTN USD 2.42 2037-09-29
US61766YAW12 MS V0 11/29/26 MTN USD 2026-11-29
XS1626571605 JPY 2042-09-05
US61766YAV39 MS V0 11/29/36 2425 USD 9.0 2036-11-29
FRF0000000H9 MS 0 06/25/32 EUR 0.0 2032-06-25
XS1626555822 JPY 3.0 2038-05-17
XS1711504180 JPY 2027-12-13
XS1672116586 JPY 2032-09-28
XS2476733857 MS 5.66 02/15/33 EMTN AUD 5.66 2033-02-15
XS1626548025 JPY 2048-10-05
XS2036869274 JPY 2024-09-18
XS2633330126 MS 0 06/06/28 000C USD 0.0 2028-06-06
XS2641756312 MS F 01/24/34 3MtN USD 1.38 2034-01-24
XS1514506010 JPY 5.05 2027-06-23
FRF0000000B2 MS 0 05/31/34 EUR 0.0 2034-06-06
XS2103937145 MS 0 01/27/28 USD 0.0 2028-01-27
XS1711507449 JPY 2027-12-09
XS1639720850 JPY 2037-08-10
US61766YBJ91 MS V9 05/31/37 MtN USD 9.0 2037-05-31
XS2722455099 MS 0 06/25/25 MTNE USD 0.0 2025-06-25
XS2007248953 JPY 2039-07-11
US61766YBV20 MS V18 07/28/37 MTN USD 2037-07-28
XS2476734749 MS 4.4 12/19/37 EMTN USD 4.4 2037-12-19
XS2023611291 JPY 0.9 2039-09-02
XS1514508149 JPY 2.55 2037-06-15
XS1608512874 JPY 2037-06-23
XS1626574021 JPY 0.9 2037-08-10
XS2124001905 MS 0 03/04/30 0002 USD 0.0 2030-03-04
XS2425263683 MS 0 05/17/32 EUR 0.0 2032-05-17
XS2123994266 MS 0 02/28/28 USD 0.0 2028-02-29
XS1626569617 JPY 5.7 2027-09-15
XS2214510740 MS 0 08/13/30 GBP 0.0 2030-08-13
XS2059832795 USD 0.0 2034-07-07
XS1608503535 JPY 2037-06-22
XS2629689287 MS 0 06/24/25 0026 USD 0.0 2025-06-24
XS1545826148 USD 2027-06-21
XS2059824933 MS 4.02 01/05/34 EMTN EUR 0.0 2034-01-05
XS1626560236 JPY 5.0 2027-12-22
XS2641755348 MS 10.15 02/26/39 EMTN ZAR 10.15 2039-02-26
XS2059833504 MS 5.25 01/05/34 EmtN EUR 0.0 2034-01-05
XS2641756155 MS F 02/01/34 3mtn USD 2034-02-01
XS2565051005 MS 6.75 02/06/29 XOF 6.75 2029-02-06
XS1725095506 JPY 2032-12-24
XS1626561044 JPY 0.485 2026-04-17
XS1649477699 JPY 2032-09-15
XS2424913783 MS 0 03/08/32 0002 USD 0.0 2032-03-08
XS1608508252 USD 2024-06-21
XS1414119260 MS V0 02/23/32 EMTn EUR 2032-02-23
XS2599319832 MS 0 07/01/43 0001 CHF 2043-07-01
XS1608513096 JPY 2037-07-06
XS2059839378 MS V0 01/05/33 EMTN EUR 2033-01-05
XS1626557109 JPY 5.27 2043-03-26
XS1554073368 JPY 2027-04-21
XS2059828256 MS 10.1 07/05/28 EMTN USD 10.1 2028-07-05
XS1750056092 JPY 2038-03-16
XS2754679525 MS 0 08/15/25 E0U3 EUR 0.0 2025-08-15
XS1414100831 JPY 1.399 2029-07-05
XS1414100674 JPY 0.67 2026-07-06
XS2036866338 MS 0 09/03/25 DMTQ USD 0.0 2025-09-03
XS1514512257 JPY 2037-04-07
XS2534733717 MS 0 04/01/43 CHF 2043-04-01
XS1608514060 JPY 2032-07-07
XS1589851523 JPY 2037-06-09
XS2424583974 MS 0 01/26/32 USD 0.0 2032-01-26
XS2534719138 MS 0 04/01/38 CHF 2038-04-01
XS1874747287 MS 0 10/16/28 EUR 0.0 2028-10-16
FRF0000000C0 MS 0 05/22/34 0001 EUR 0.0 2034-05-22
XS2565051427 MS 0 01/29/25 MTN USD 0.0 2025-01-29
XS1843412476 USD 2028-08-29
XS2534120543 MS 0 11/29/24 GMUT EUR 6.2 2024-11-29
XS2036852387 JPY 5.0 2024-09-12
XS1952986963 JPY 2029-03-28
XS1962483076 JPY 2026-04-09
XS2575381921 MS 0 03/09/26 0009 EUR 0.0 2026-03-09
XS2565050965 MS 0 07/29/24 MTn USD 0.0 2024-07-29
XS1414112927 MS F 11/22/24 EMTN EUR 2024-11-22
XS1626556044 JPY 1.17 2038-05-10
XS1626558255 USD 2028-05-30
XS2754665730 MS 0 03/07/30 0003 CHF 0.0 2030-03-07
XS2059817648 MS 4.17 01/05/34 Emtn EUR 0.0 2034-01-05
XS1986828025 MS 0 05/13/25 0001 USD 0.0 2025-05-13
XS2655354962 MS 0 10/09/24 MTNG EUR 0.0 2024-10-09
XS2023374734 MS 0 07/26/24 H11M USD 0.0 2024-07-26
XS2059832951 USD 0.0 2034-01-05
XS1962499312 MS 0 04/06/29 USD 0.0 2029-04-06
XS2056646966 MS 0 10/21/27 USD 0.0 2027-10-21
XS2477406867 MS 0 11/08/32 0005 CHF 0.0 2032-11-08
XS1414111796 MS 5.55 12/01/25 Emtn GTQ 5.55 2025-12-01
XS1986828454 MS 0 05/13/25 0002 USD 0.0 2025-05-13
XS1414102613 JPY 0.0 2024-07-05
XS2068031421 JPY 2024-11-25
XS1626554692 JPY 2038-06-22
XS1608516511 JPY 2037-07-07
XS2049537249 MS 0 10/04/27 DMTO USD 0.0 2027-10-04
XS1649485874 JPY 2027-09-08
XS2386053933 MS 0 12/09/30 0001 USD 0.0 2030-12-09
XS1626557364 JPY 4.7 2043-04-13
XS1626548298 JPY 1.75 2039-01-11
XS2290328017 USD 0.0 2028-01-28
XS1952965967 JPY 2029-03-14
XS1952956461 JPY 2039-03-15
XS1554073442 JPY 2032-04-20
XS1952987342 JPY 0.0 2034-03-24
XS2655057326 MS 0 08/18/25 DMTZ USD 0.0 2025-08-18
XS1626558925 JPY 1.9 2038-03-09
XS2477316363 MS 0 07/07/32 USD 0.0 2032-07-07
XS1514514386 JPY 2.2 2041-12-20
XS1575068207 JPY 2037-05-12
XS2007249332 JPY 2034-07-03
XS2554894373 MS 0.732 08/24/28 MTN JPY 0.732 2028-08-24
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XS1514510632 JPY 0.58 2032-02-24
XS2424602352 MS 0 01/28/32 0001 USD 0.0 2032-01-28
XS1649494942 JPY 2032-09-28
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XS2476739540 MS 4.25 08/23/29 EmTN AUD 4.25 2029-08-23
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XS1521780004 JPY 2029-02-23
XS2107400744 MS 0.015 01/30/25 USD 1.5 2025-01-30
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XS1414135381 MS V0 08/03/32 EMTN EUR 0.0 2032-08-03
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XS2722464240 MS 0 01/10/30 0003 CHF 0.0 2030-01-10
XS1626541368 JPY 0.655 2039-09-27
XS2323111000 MS 0 05/27/30 USD 0.0 2030-05-27
XS2023586329 JPY 2039-08-16
XS1514512844 JPY 5.5 2027-03-17
XS2175201347 MS V1.2 10/27/31 EMTN AUD 1.2 2031-10-27
XS1575070526 JPY 2027-05-12
XS2190357132 MS 0 06/25/30 USD 0.0 2030-06-25
XS1521788163 JPY 2032-03-17
XS2565055410 MS V0 09/04/29 Emtn USD 10.0 2029-09-04
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XS2477406602 MS 0 11/08/34 0001 CHF 0.0 2034-11-08
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XS1575068546 JPY 2032-05-12
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XS2641755264 KRW 0.0 2044-02-29
XS2641757559 MS 3.51 01/18/29 EMTN CNY 3.51 2029-01-18
XS1626545518 MS V0 03/27/34 EMTN JPY 1.0 2034-03-27
XS1952966262 JPY 2034-03-15
XS1672133086 JPY 2027-10-18
XS1626571787 JPY 2037-08-25
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XS1626562018 JPY 0.45 2026-03-23
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XS2023588291 JPY 2034-08-09
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XS1554066156 JPY 2037-03-30
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XS1626543810 JPY 1.31 2039-06-28
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XS1514506879 JPY 5.35 2047-06-21
XS2036853518 MS 0 08/23/27 DMTP USD 0.0 2027-08-23
XS1649481881 JPY 2032-09-23
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XS1626554262 JPY 1.78 2043-07-17
XS1626557521 JPY 2028-06-12
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XS1514505632 JPY 1.9 2047-06-20
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FR0014006B11 MS 0 06/17/30 DN0P EUR 0.0 2030-06-17
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XS2477648286 MS 0 09/16/24 DN0P EUR 1.8 2024-09-16
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FR001400G586 MS 0 10/15/31 EUR 0.0 2031-10-15
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XS1840798018 JPY 2028-08-16
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XS1952987268 JPY 2029-03-26
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XS2476739623 MS 5.67 08/04/37 EMTN AUD 5.67 2037-08-04
XS2565059321 MS 13.6 02/01/28 EMTN EGP 13.6 2028-02-01
XS2477406784 MS 0 11/08/33 0001 CHF 0.0 2033-11-08
XS2641759092 MS F 10/27/33 EMTN USD 2033-10-27
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XS2641757807 MS 6 01/02/44 EMTN USD 6.0 2044-01-02
XS2425081226 MS 0 04/14/25 GMTP USD 0.0 2025-04-21
US61766YAE14 MS V9 06/30/36 0025 USD 3.39 2036-06-30

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