medium-term note

MORGAN STANLEY BV 0.0% 2025

Pricing

Price

128.8

Yield To Maturity

-11.19

Duration

2.28

Last Trade Date

2023-05-15

Identifiers

ISIN

XS2007260578

Figi

BBG00PWYLZS3

Ticker

MS 0 08/14/25 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-08-14

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

16,368,000

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

Other bonds from same issuer

Showing 1 - 300 of 5756 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2477327055 MS 0 07/08/24 F0U7 EUR 0.0 2024-07-08
XS2754630437 MS 0 02/24/26 000C USD 0.834 2026-02-24
XS2629914743 MS 0 09/04/29 USD 0.0 2029-09-04
XS2682817460 MS 0 04/30/25 GMU9 USD 0.0 2025-04-30
XS2575358945 MS 0.035 08/30/24 USD 0.0 2024-08-30

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