medium-term note
MORGAN STANLEY BV FRN 2025
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2107400660
Figi
BBG00RKMX2T7
Ticker
MS 0 07/30/25 MTN4
Features
Currency
USD
Coupon
0.0
Maturity Date
2025-07-30
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
19,500,000
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
Other bonds from same issuer:
ISIN | Currency | Coupon | Maturity Date | Issue rating |
---|---|---|---|---|
XS1840782525 | GBP | 0.0 | 2023-08-16 | -/-/- |
XS2533959586 | EUR | 0.5 | 2024-07-26 | -/-/- |
FI4000257522 | EUR | 0.0 | 2023-06-29 | -/-/- |
XS2007258671 | EUR | 0.0 | 2024-07-01 | -/-/- |
FR0013263407 | EUR | 2023-10-02 | -/-/- | |
XS2325915440 | EUR | 0.0 | 2031-10-29 | -/-/- |
SE0019174145 | SEK | 0.0 | 2029-03-05 | -/-/- |
XS2477182815 | EUR | 0.0 | 2025-08-11 | -/-/- |
XS2599280364 | GBP | 0.0 | 2029-04-12 | -/-/- |
GB00BW6SDR90 | GBP | 2031-10-01 | -/-/- | |
FR0013255148 | EUR | 2023-06-16 | -/-/- | |
XS2574967084 | GBP | 0.0 | 2028-02-09 | -/-/- |
XS2424728298 | USD | 0.0 | 2027-02-03 | -/-/- |
XS2599182941 | EUR | 7.687 | 2024-04-02 | -/-/- |
FI4000513189 | EUR | 2027-12-10 | -/-/- | |
XS2323008503 | EUR | 0.0 | 2024-06-03 | -/-/- |
XS1374816004 | EUR | 2.5 | 2024-06-28 | -/-/- |
XS2127300684 | EUR | 0.0 | 2026-06-12 | -/-/- |
XS2323122890 | GBP | 0.0 | 2026-06-18 | -/-/- |
XS2574892647 | EUR | 0.0 | 2029-01-29 | -/-/- |
FI4000522875 | EUR | 2028-06-15 | -/-/- | |
XS2424563786 | EUR | 0.0 | 2029-01-25 | -/-/- |
FI4000523535 | EUR | 2028-07-21 | -/-/- | |
FR0013295052 | EUR | 0.0 | 2028-04-10 | -/-/- |
FR0013461654 | EUR | 0.0 | 2025-03-14 | -/-/- |
FR0013461621 | EUR | 0.0 | 2027-03-15 | -/-/- |
FR0013461647 | EUR | 0.0 | 2026-03-16 | -/-/- |
XS1414127362 | USD | 5.62 | 2023-10-09 | -/-/- |
FI4000523717 | EUR | 2028-07-14 | -/-/- | |
XS2424964182 | GBP | 0.0 | 2027-03-22 | -/-/- |
XS2574940040 | EUR | 0.0 | 2026-01-27 | -/-/- |
XS2575170399 | EUR | 0.0 | 2026-02-16 | -/-/- |
XS2477202860 | EUR | 0.0 | 2025-06-20 | -/-/- |
XS2574960311 | EUR | 2.56 | 2024-07-29 | -/-/- |
GB00BW6SFZ15 | GBP | 0.0 | 2027-12-13 | -/-/- |
XS2425244626 | EUR | 0.0 | 2027-05-13 | -/-/- |
XS2386164680 | EUR | 0.0 | 2025-01-20 | -/-/- |
FI4000523527 | EUR | 2028-07-21 | -/-/- | |
XS2425253882 | EUR | 0.0 | 2025-05-19 | -/-/- |
XS2534579029 | EUR | 2024-12-30 | -/-/- | |
XS2534009191 | GBP | 0.0 | 2027-11-18 | -/-/- |
XS2425253700 | EUR | 0.0 | 2025-05-19 | -/-/- |
GB00BW6SH778 | GBP | 0.0 | 2028-03-23 | -/-/- |
GB00BZVR0601 | GBP | 0.0 | 2024-10-30 | -/-/- |
XS2477299338 | EUR | 3.1 | 2024-07-05 | -/-/- |
XS2425209041 | EUR | 1.898 | 2023-08-14 | -/-/- |
XS2533894510 | EUR | 0.0 | 2027-10-14 | -/-/- |
FI4000527130 | EUR | 2028-08-23 | -/-/- | |
DE000MS0KLJ0 | EUR | 2024-01-08 | -/-/- | |
XS2424972102 | GBP | 0.0 | 2027-03-16 | -/-/- |
XS2477500370 | GBP | 0.0 | 2027-08-18 | -/-/- |
XS2425274029 | EUR | 2025-05-19 | -/-/- | |
XS1414105046 | USD | 2023-12-13 | -/-/- | |
GB00BZVR0718 | USD | 0.0 | 2024-10-31 | -/-/- |
XS1676120089 | USD | 2032-08-31 | -/-/- | |
XS2023577179 | EUR | 0.0 | 2025-07-22 | -/-/- |
XS1996312689 | USD | 0.0 | 2027-06-21 | -/-/- |
XS1996298839 | USD | 1.5 | 2024-06-06 | -/-/- |
XS2023575124 | GBP | 0.0 | 2027-09-21 | -/-/- |
XS2023580397 | USD | 0.0 | 2025-09-16 | -/-/- |
XS2023580801 | USD | 2024-07-24 | -/-/- | |
XS2023587483 | USD | 0.0 | 2023-08-03 | -/-/- |
XS2007285054 | USD | 0.0 | 2024-07-23 | -/-/- |
XS1996311012 | EUR | 0.0 | 2024-06-25 | -/-/- |
XS2007327583 | USD | 2024-07-19 | -/-/- | |
XS2007285138 | USD | 0.0 | 2023-07-25 | -/-/- |
XS1996315864 | GBP | 0.0 | 2025-06-27 | -/-/- |
XS1996298672 | USD | 0.0 | 2025-07-21 | -/-/- |
XS1996282080 | GBP | 0.0 | 9999-12-31 | -/-/- |
XS2007275501 | USD | 0.0 | 2023-07-11 | -/-/- |
XS2007279750 | USD | 0.0 | 2026-09-01 | -/-/- |
XS1996310808 | USD | 2024-06-20 | -/-/- | |
XS2007278190 | EUR | 0.0 | 2024-07-11 | -/-/- |
XS2007272235 | USD | 0.5 | 2025-01-21 | -/-/- |
XS1996311871 | JPY | 1.0 | 2024-07-09 | -/-/- |
XS1996304231 | USD | 0.0 | 2024-06-19 | -/-/- |
XS2007284834 | EUR | 0.0 | 2024-07-23 | -/-/- |
XS2007282465 | USD | 0.0 | 2024-07-22 | -/-/- |
XS1996309974 | JPY | 1.0 | 2029-06-28 | -/-/- |
XS2007279834 | GBP | 0.0 | 2026-09-01 | -/-/- |
XS2007272409 | USD | 0.0 | 2024-07-19 | -/-/- |
XS1996306442 | USD | 0.0 | 2025-07-08 | -/-/- |
XS1996298243 | GBP | 0.0 | 2025-07-25 | -/-/- |
XS1996284458 | JPY | 5.0 | 2024-06-07 | -/-/- |
XS1996281785 | USD | 2024-06-05 | -/-/- | |
XS2007272581 | USD | 0.0 | 2024-07-10 | -/-/- |
XS2036878424 | USD | 0.0 | 2024-09-10 | -/-/- |
XS2007272318 | USD | 0.0 | 2024-07-19 | -/-/- |
XS1996307929 | EUR | 0.0 | 2025-06-23 | -/-/- |
XS2036863749 | USD | 0.0 | 2024-09-13 | -/-/- |
XS2036860216 | USD | 9.0 | 2024-08-30 | -/-/- |
XS2036873037 | USD | 2024-09-13 | -/-/- | |
XS2036875594 | EUR | 2024-09-05 | -/-/- | |
XS2036875248 | USD | 0.0 | 2025-09-24 | -/-/- |
XS2036880834 | USD | 2024-09-10 | -/-/- | |
XS2036880750 | USD | 0.0 | 2024-09-17 | -/-/- |
XS1687280773 | USD | 0.0 | 2027-09-21 | -/-/- |
XS1687426061 | USD | 0.0 | 2025-10-14 | -/-/- |
XS1687431905 | EUR | 0.0 | 2024-10-28 | -/-/- |
XS1687430683 | JPY | 2024-11-07 | -/-/- | |
XS1687432382 | GBP | 0.0 | 2023-10-31 | -/-/- |
XS1687435138 | USD | 0.0 | 2027-10-25 | -/-/- |
XS1687436292 | USD | 0.0 | 2027-10-26 | -/-/- |
XS1687436458 | USD | 0.0 | 2027-10-25 | -/-/- |
XS1689673736 | USD | 0.0 | 2027-09-30 | -/-/- |
XS1695668878 | GBP | 0.0 | 2024-11-22 | -/-/- |
XS1695670189 | GBP | 0.0 | 2024-07-08 | -/-/- |
XS1695671666 | USD | 0.0 | 2025-11-17 | -/-/- |
XS1695673365 | USD | 0.0 | 2025-11-20 | -/-/- |
XS1695674926 | USD | 0.0 | 2025-11-21 | -/-/- |
XS1695676467 | JPY | 2037-12-08 | -/-/- | |
XS1695676111 | USD | 0.0 | 2025-11-24 | -/-/- |
XS0332147155 | EUR | 0.2 | 2037-11-19 | -/-/- |
XS0411464604 | JPY | 0.0 | 2039-02-24 | -/-/- |
XS0518627756 | EUR | 0.0 | 2025-06-25 | -/-/- |
XS0563449692 | USD | 4.0 | 2025-11-29 | -/-/- |
XS1750055367 | GBP | 0.0 | 2024-03-01 | -/-/- |
SE0020180792 | SEK | 0.0 | 2029-08-01 | -/-/- |
SE0019174160 | SEK | 0.0 | 2029-03-05 | -/-/- |
SE0020053445 | SEK | 0.0 | 2029-06-20 | -/-/- |
SE0020053874 | SEK | 0.0 | 2029-06-20 | -/-/- |
SE0020053908 | SEK | 0.0 | 2029-06-20 | -/-/- |
XS0868104091 | GBP | 2042-12-27 | -/-/- | |
XS0871571211 | USD | 2027-12-31 | -/-/- | |
XS0879620598 | USD | 2028-01-25 | -/-/- | |
XS0897278478 | USD | 2028-02-28 | -/-/- | |
XS2007270379 | USD | 0.0 | 2025-08-18 | -/-/- |
XS2036849326 | GBP | 2024-08-21 | -/-/- | |
XS2036851579 | USD | 0.0 | 2024-09-05 | -/-/- |
XS2007268126 | USD | 0.0 | 2023-07-13 | -/-/- |
XS1996305477 | USD | 0.0 | 2024-06-11 | -/-/- |
XS1996298599 | GBP | 0.0 | 2025-07-21 | -/-/- |
XS2036858236 | EUR | 0.0 | 2029-10-11 | -/-/- |
XS2036848864 | USD | 0.0 | 2026-10-13 | -/-/- |
XS2007265379 | USD | 0.0 | 2024-07-01 | -/-/- |
XS2036844871 | GBP | 0.0 | 2025-08-27 | -/-/- |
XS2036851652 | USD | 9.108 | 2023-08-22 | -/-/- |
XS2007260495 | USD | 0.0 | 2024-07-01 | -/-/- |
XS1996304744 | EUR | 0.0 | 2024-06-18 | -/-/- |
XS2036848948 | GBP | 0.0 | 2026-10-13 | -/-/- |
XS2036846736 | GBP | 0.0 | 2024-08-28 | -/-/- |
XS2007260578 | GBP | 0.0 | 2025-08-14 | -/-/- |
XS2036843717 | GBP | 0.0 | 2026-03-27 | -/-/- |
XS2023617900 | EUR | 0.0 | 2024-10-11 | -/-/- |
XS2007259729 | EUR | 0.0 | 2026-07-01 | -/-/- |
XS1996305717 | EUR | 2025-06-18 | -/-/- | |
XS1996297351 | USD | 0.0 | 2023-06-13 | -/-/- |
XS1996278724 | GBP | 0.0 | 2025-07-16 | -/-/- |
XS2023615524 | USD | 0.0 | 2025-09-29 | -/-/- |
XS1725124611 | JPY | 2025-01-24 | -/-/- | |
XS2023613404 | EUR | 2024-08-14 | -/-/- | |
XS2007259216 | JPY | 2024-07-09 | -/-/- | |
XS1725115973 | JPY | 1.1 | 2028-01-19 | -/-/- |
XS1725105826 | JPY | 2.0 | 2028-01-12 | -/-/- |
XS2023615284 | EUR | 2029-08-22 | -/-/- | |
XS1725115890 | JPY | 2025-01-24 | -/-/- | |
XS1725122755 | JPY | 2025-02-04 | -/-/- | |
XS1725129172 | JPY | 2028-02-09 | -/-/- | |
XS1725131665 | EUR | 0.0 | 2024-07-29 | -/-/- |
XS1725133521 | GBP | 0.0 | 2024-10-07 | -/-/- |
XS1725140146 | JPY | 2028-02-09 | -/-/- | |
XS1725145889 | USD | 0.0 | 2026-02-02 | -/-/- |
XS2049504587 | USD | 0.35 | 2025-10-07 | -/-/- |
XS2049504405 | EUR | 0.0 | 2024-12-06 | -/-/- |
XS2049506368 | GBP | 0.0 | 2025-09-24 | -/-/- |
XS2049512507 | USD | 2024-09-19 | -/-/- | |
XS2049515195 | EUR | 2024-09-27 | -/-/- | |
XS2049515864 | USD | 2024-09-27 | -/-/- | |
XS2049519429 | USD | 0.0 | 2025-11-10 | -/-/- |
XS2049523702 | USD | 0.0 | 2024-09-25 | -/-/- |
XS2049519346 | USD | 0.0 | 2025-11-10 | -/-/- |
XS2049520351 | EUR | 0.0 | 2024-09-25 | -/-/- |
XS2049522308 | GBP | 2025-10-02 | -/-/- | |
XS2049527448 | USD | 2024-09-27 | -/-/- | |
XS2049530079 | USD | 2025-10-09 | -/-/- | |
XS2049534147 | EUR | 0.0 | 2024-11-22 | -/-/- |
XS2049534576 | USD | 2023-10-02 | -/-/- | |
XS2049536357 | EUR | 2024-10-02 | -/-/- | |
XS2049530400 | USD | 2023-09-27 | -/-/- | |
XS2049533412 | JPY | 2024-10-21 | -/-/- | |
XS2049527521 | EUR | 2024-09-26 | -/-/- | |
XS2049535623 | JPY | 4.1 | 2024-07-17 | -/-/- |
XS2049543569 | GBP | 0.0 | 2026-11-24 | -/-/- |
XS2049543726 | USD | 2024-10-04 | -/-/- | |
XS2049539708 | USD | 0.388 | 2025-10-22 | -/-/- |
XS2049539963 | EUR | 0.3 | 2024-10-10 | -/-/- |
XS2049543486 | USD | 0.0 | 2026-11-24 | -/-/- |
XS1731649718 | USD | 0.0 | 2024-12-05 | -/-/- |
XS1732143919 | USD | 0.0 | 2027-12-21 | -/-/- |
XS1733236548 | USD | 0.0 | 2024-09-30 | -/-/- |
XS1733236621 | USD | 0.0 | 2028-04-24 | -/-/- |
XS1733237603 | USD | 0.0 | 2027-10-05 | -/-/- |
XS1733238163 | USD | 0.0 | 2028-12-05 | -/-/- |
XS1733236209 | USD | 0.0 | 2029-11-01 | -/-/- |
XS1733238759 | USD | 0.0 | 2029-01-23 | -/-/- |
XS1733239567 | USD | 0.0 | 2029-09-28 | -/-/- |
XS1733241464 | USD | 0.0 | 2028-03-21 | -/-/- |
XS1733237199 | USD | 0.0 | 2024-04-04 | -/-/- |
XS1733239054 | USD | 0.0 | 2028-12-26 | -/-/- |
XS1733239724 | USD | 0.0 | 2028-09-29 | -/-/- |
XS1733235904 | USD | 0.0 | 2029-10-02 | -/-/- |
XS1733240573 | USD | 0.0 | 2028-09-14 | -/-/- |
XS1733242439 | USD | 0.0 | 2028-10-18 | -/-/- |
XS1733239211 | USD | 0.667 | 2028-09-19 | -/-/- |
XS1733242785 | USD | 2028-09-18 | -/-/- | |
XS1733241118 | USD | 0.0 | 2028-05-16 | -/-/- |
XS1733241548 | USD | 0.0 | 2029-02-21 | -/-/- |
XS1733242272 | USD | 0.0 | 2028-11-24 | -/-/- |
XS1733242512 | USD | 0.0 | 2027-12-17 | -/-/- |
XS1733242868 | USD | 0.0 | 2028-08-18 | -/-/- |
XS1733242355 | USD | 0.0 | 2028-01-24 | -/-/- |
XS1733242603 | USD | 0.0 | 2028-09-29 | -/-/- |
XS1733243247 | USD | 0.0 | 2028-02-16 | -/-/- |
XS1738402921 | USD | 0.0 | 2027-12-29 | -/-/- |
XS1750036904 | JPY | 2025-02-21 | -/-/- | |
XS1750044320 | USD | 0.0 | 2026-02-13 | -/-/- |
XS1750041144 | GBP | 0.0 | 2024-02-15 | -/-/- |
XS1750042381 | GBP | 0.0 | 2024-02-16 | -/-/- |
XS1750042464 | USD | 0.0 | 2026-02-09 | -/-/- |
XS1750043272 | GBP | 0.0 | 2026-03-27 | -/-/- |
XS1750046457 | USD | 0.0 | 2026-02-17 | -/-/- |
XS1750043199 | USD | 0.0 | 2026-02-12 | -/-/- |
XS1750043355 | USD | 0.0 | 2026-02-12 | -/-/- |
XS1750046028 | GBP | 0.0 | 2024-04-24 | -/-/- |
XS1750047695 | USD | 0.0 | 2026-02-17 | -/-/- |
XS1750044676 | GBP | 0.0 | 2026-03-27 | -/-/- |
XS1750059864 | GBP | 0.0 | 2025-04-07 | -/-/- |
XS1750049634 | USD | 0.0 | 2026-02-17 | -/-/- |
XS1750049717 | GBP | 0.0 | 2024-04-15 | -/-/- |
XS1750051614 | GBP | 0.0 | 2024-02-27 | -/-/- |
XS1750051705 | USD | 0.0 | 2026-02-20 | -/-/- |
XS1750057736 | GBP | 0.0 | 2026-04-28 | -/-/- |
XS1750059609 | USD | 0.0 | 2026-03-02 | -/-/- |
XS1750059781 | GBP | 0.0 | 2025-04-07 | -/-/- |
XS1725126079 | GBP | 0.0 | 2025-02-17 | -/-/- |
XS1750057652 | USD | 0.0 | 2026-03-02 | -/-/- |
XS1750062140 | USD | 0.0 | 2028-03-01 | -/-/- |
XS1750067297 | USD | 0.0 | 2026-03-06 | -/-/- |
XS1750062066 | USD | 0.0 | 2026-03-02 | -/-/- |
XS1750065671 | JPY | 2025-03-14 | -/-/- | |
XS1774700741 | USD | 0.0 | 2026-03-09 | -/-/- |
XS1774697699 | USD | 0.0 | 2026-03-09 | -/-/- |
XS1774717125 | JPY | 2025-04-07 | -/-/- | |
XS1774718016 | USD | 0.0 | 2028-03-21 | -/-/- |
XS1774721408 | JPY | 1.16 | 2028-04-13 | -/-/- |
XS1774716234 | GBP | 0.0 | 2024-03-27 | -/-/- |
XS1774726209 | USD | 0.0 | 2028-04-12 | -/-/- |
XS1774728247 | EUR | 0.0 | 2026-03-30 | -/-/- |
XS1774735705 | EUR | 0.0 | 2024-04-15 | -/-/- |
XS1774733833 | JPY | 2.0 | 2028-04-19 | -/-/- |
XS1774742404 | USD | 0.0 | 2024-04-11 | -/-/- |
XS1774745175 | EUR | 0.0 | 2025-05-12 | -/-/- |
XS1789645691 | USD | 0.0 | 2028-03-15 | -/-/- |
XS1797485338 | GBP | 0.0 | 2025-05-27 | -/-/- |
XS1725115387 | JPY | 2.2 | 2028-01-18 | -/-/- |
XS2023616175 | USD | 2024-08-15 | -/-/- | |
XS1996299134 | USD | 0.0 | 2024-06-06 | -/-/- |
XS1725113929 | JPY | 2028-01-19 | -/-/- | |
XS1725098781 | JPY | 2028-01-11 | -/-/- | |
XS2023615367 | EUR | 2029-08-22 | -/-/- | |
XS1725096066 | GBP | 0.0 | 2024-02-14 | -/-/- |
XS1725093477 | JPY | 2024-12-24 | -/-/- | |
XS2023613586 | EUR | 2025-08-21 | -/-/- | |
XS2007256113 | USD | 0.0 | 2025-08-01 | -/-/- |
XS1725101833 | JPY | 2025-01-10 | -/-/- | |
XS1725095258 | JPY | 2027-12-24 | -/-/- | |
XS2023613230 | GBP | 2025-08-21 | -/-/- | |
XS1725100512 | GBP | 0.0 | 2025-01-10 | -/-/- |
XS1725092404 | USD | 0.0 | 2023-12-13 | -/-/- |
XS2023615441 | EUR | 2025-08-22 | -/-/- | |
XS2007251403 | USD | 0.0 | 2024-06-25 | -/-/- |
XS1996294416 | USD | 0.0 | 2024-06-11 | -/-/- |
XS1996294689 | USD | 1.4 | 2024-06-04 | -/-/- |
XS1715302961 | USD | 0.0 | 2024-11-15 | -/-/- |
XS1714353825 | USD | 0.0 | 2027-11-16 | -/-/- |
XS2023604080 | GBP | 0.0 | 2024-08-15 | -/-/- |
XS1797522395 | GBP | 0.0 | 2026-07-13 | -/-/- |
XS1797517635 | JPY | 2023-06-20 | -/-/- | |
XS1711522166 | JPY | 2027-12-22 | -/-/- | |
XS1797522049 | USD | 0.0 | 2026-06-05 | -/-/- |
XS1797514707 | USD | 2023-06-15 | -/-/- | |
XS1711522240 | JPY | 2027-12-22 | -/-/- | |
XS2056628048 | EUR | 0.0 | 2029-11-29 | -/-/- |
XS2056625960 | USD | 0.0 | 2025-11-10 | -/-/- |
XS2056626265 | EUR | 1.846 | 2024-10-09 | -/-/- |
XS2056628394 | GBP | 0.0 | 2025-10-16 | -/-/- |
XS2056631935 | USD | 0.0 | 2024-12-04 | -/-/- |
XS2056636579 | EUR | 2029-10-16 | -/-/- | |
XS2056626349 | USD | 2.375 | 2024-10-09 | -/-/- |
XS2056627826 | GBP | 0.0 | 2029-11-29 | -/-/- |
XS2056631851 | GBP | 0.0 | 2024-12-06 | -/-/- |
XS2056628550 | EUR | 2024-10-09 | -/-/- | |
XS2056640688 | EUR | 2024-10-17 | -/-/- | |
XS2056661767 | USD | 0.0 | 2024-10-29 | -/-/- |
XS2056637890 | EUR | 2024-10-22 | -/-/- | |
XS2056648749 | EUR | 0.0 | 2026-12-08 | -/-/- |
XS2056689180 | USD | 0.0 | 2023-12-07 | -/-/- |
XS2056689420 | EUR | 0.0 | 2023-11-01 | -/-/- |
XS2068012983 | USD | 0.0 | 2025-12-22 | -/-/- |
XS2023605566 | USD | 2024-08-09 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.