Enter your email to instantly receive a sample CSV with reference data on 150 bonds.

medium-term note

MORGAN STANLEY BV FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2107405461

Figi

BBG00RKDW6P3

Ticker

MS 0 01/31/23 N0NJ

Features

Currency

EUR

Coupon

0.0

Maturity Date

2023-01-31

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

710,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

MORGAN STANLEY BV

LEI

KG1FTTDCK4KNVM3OHB52

Country

Netherlands

Issuer Type

Corporate

Sector

Financials

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Search Prospectus

Found an error? Let us know at contact@terrapinfinance.com



Other bonds from same issuer:

Showing 1 - 300 of 3467 results.

ISIN Currency Coupon Maturity Date Issue rating
XS1840782525 GBP 0.0 2023-08-16 -/-/-
XS2533959586 EUR 0.5 2024-07-26 -/-/-
XS2477182815 EUR 0.0 2025-08-11 -/-/-
XS2325915440 EUR 0.0 2031-10-29 -/-/-
FR0013263407 EUR 2023-10-02 -/-/-
FI4000257522 EUR 0.0 2023-06-29 -/-/-
XS2007258671 EUR 0.0 2024-07-01 -/-/-
XS2599280364 GBP 0.0 2029-04-12 -/-/-
FR0013255148 EUR 2023-06-16 -/-/-
GB00BW6SDR90 GBP 2031-10-01 -/-/-
XS2599182941 EUR 7.687 2024-04-02 -/-/-
XS2574967084 GBP 0.0 2028-02-09 -/-/-
XS2424728298 USD 0.0 2027-02-03 -/-/-
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 -/-/-
FR0013461654 EUR 0.0 2025-03-14 -/-/-
FR0013461621 EUR 0.0 2027-03-15 -/-/-
FR0013295052 EUR 0.0 2028-04-10 -/-/-
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 -/-/-
XS2574960311 EUR 2.56 2024-07-29 -/-/-
XS2477202860 EUR 0.0 2025-06-20 -/-/-
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 -/-/-
XS0944921146 USD 2028-06-14 -/-/-
XS0943317817 USD 2028-06-12 -/-/-
SE0020053445 SEK 0.0 2029-06-20 -/-/-
XS1733239054 USD 0.0 2028-12-26 -/-/-
XS1733238163 USD 0.0 2028-12-05 -/-/-
XS1733239567 USD 0.0 2029-09-28 -/-/-
XS1733241548 USD 0.0 2029-02-21 -/-/-
XS1733242603 USD 0.0 2028-09-29 -/-/-
XS1733241118 USD 0.0 2028-05-16 -/-/-
XS0942902528 USD 0.0 2028-06-12 -/-/-
XS1733237199 USD 0.0 2024-04-04 -/-/-
XS1733236209 USD 0.0 2029-11-01 -/-/-
XS0941076365 EUR 0.0 2023-06-07 -/-/-
SE0020053908 SEK 0.0 2029-06-20 -/-/-
XS1725115890 JPY 2025-01-24 -/-/-
XS1733242868 USD 0.0 2028-08-18 -/-/-
XS1733241464 USD 0.0 2028-03-21 -/-/-
XS0939913546 USD 0.0 2028-06-07 -/-/-
XS1733240573 USD 0.0 2028-09-14 -/-/-
XS1733238759 USD 0.0 2029-01-23 -/-/-
XS0923315989 USD 2028-04-24 -/-/-
SE0019174160 SEK 0.0 2029-03-05 -/-/-
XS1733235904 USD 0.0 2029-10-02 -/-/-
XS1733239724 USD 0.0 2028-09-29 -/-/-
XS1725095258 JPY 2027-12-24 -/-/-
XS1733236548 USD 0.0 2024-09-30 -/-/-
XS1733239211 USD 0.667 2028-09-19 -/-/-
XS0906361117 USD 2028-03-20 -/-/-
SE0020180792 SEK 0.0 2029-08-01 -/-/-
XS1725115973 JPY 1.1 2028-01-19 -/-/-
XS1725101833 JPY 2025-01-10 -/-/-
XS1733236621 USD 0.0 2028-04-24 -/-/-
XS1733237603 USD 0.0 2027-10-05 -/-/-
XS0897278478 USD 2028-02-28 -/-/-
XS1750059609 USD 0.0 2026-03-02 -/-/-
XS1750055367 GBP 0.0 2024-03-01 -/-/-
XS1732143919 USD 0.0 2027-12-21 -/-/-
XS1750062066 USD 0.0 2026-03-02 -/-/-
XS1750062140 USD 0.0 2028-03-01 -/-/-
XS1750059781 GBP 0.0 2025-04-07 -/-/-
XS1750067297 USD 0.0 2026-03-06 -/-/-
XS1750065671 JPY 2025-03-14 -/-/-
XS2239648269 GBP 0.0 2026-10-14 -/-/-
XS2239660041 GBP 0.0 2026-11-10 -/-/-
XS2239730273 USD 2.53 2023-10-30 -/-/-
XS2239683175 GBP 0.0 2026-12-07 -/-/-
XS2239686863 GBP 0.0 2024-10-28 -/-/-
XS2239708691 CHF 1.75 2023-10-26 -/-/-
XS2239715639 GBP 0.0 2023-10-23 -/-/-
XS2239695856 USD 2.465 2023-10-23 -/-/-
XS2239652964 USD 3.09 2023-10-10 -/-/-
XS2239660470 GBP 0.0 2026-11-20 -/-/-
XS2239683258 USD 0.0 2026-12-07 -/-/-
XS2240062336 USD 0.0 2023-09-29 -/-/-
XS2240473715 USD 0.0 2023-10-06 -/-/-
XS2249375630 USD 0.0 2025-11-06 -/-/-
XS2249378907 CHF 2.15 2023-11-06 -/-/-
XS2249357570 GBP 0.0 2023-11-06 -/-/-
XS2249366993 EUR 0.0 2023-10-30 -/-/-
XS2249404679 GBP 0.0 2025-11-14 -/-/-
XS2249425674 USD 0.0 2026-11-17 -/-/-
XS2249439204 USD 0.0 2023-11-16 -/-/-
XS2249360368 USD 0.0 2026-11-09 -/-/-
XS2249367702 USD 2.0 2023-12-30 -/-/-
XS2249418547 EUR 0.0 2024-11-11 -/-/-
XS2249431565 USD 0.0 2023-11-16 -/-/-
XS2249438735 USD 0.0 2023-11-17 -/-/-
XS2249385357 EUR 2.18 2023-11-06 -/-/-
XS2249385431 USD 2.39 2023-11-06 -/-/-
XS2249422572 USD 0.0 2023-11-09 -/-/-
XS2249425757 USD 0.0 2026-11-17 -/-/-
XS2251231010 USD 0.0 2023-11-03 -/-/-
XS2257371935 GBP 0.0 2023-11-28 -/-/-
XS1750057736 GBP 0.0 2026-04-28 -/-/-
XS1750057652 USD 0.0 2026-03-02 -/-/-
XS1731649718 USD 0.0 2024-12-05 -/-/-
XS0879620598 USD 2028-01-25 -/-/-
SE0019174145 SEK 0.0 2029-03-05 -/-/-
XS1750049717 GBP 0.0 2024-04-15 -/-/-
XS1750059864 GBP 0.0 2025-04-07 -/-/-
XS1725145889 USD 0.0 2026-02-02 -/-/-
XS1750051705 USD 0.0 2026-02-20 -/-/-
XS1750051614 GBP 0.0 2024-02-27 -/-/-
XS1725140146 JPY 2028-02-09 -/-/-
XS0871571211 USD 2027-12-31 -/-/-
XS1750047695 USD 0.0 2026-02-17 -/-/-
XS1750046457 USD 0.0 2026-02-17 -/-/-
XS1725133521 GBP 0.0 2024-10-07 -/-/-
XS1750044676 GBP 0.0 2026-03-27 -/-/-
XS1750044320 USD 0.0 2026-02-13 -/-/-
XS1725129172 JPY 2028-02-09 -/-/-
XS0868104091 GBP 2042-12-27 -/-/-
XS0518627756 EUR 0.0 2025-06-25 -/-/-
XS1725113929 JPY 2028-01-19 -/-/-
XS1750049634 USD 0.0 2026-02-17 -/-/-
XS1750046028 GBP 0.0 2024-04-24 -/-/-
XS1725126079 GBP 0.0 2025-02-17 -/-/-
XS2068044838 EUR 2025-11-26 -/-/-
XS2068040257 GBP 0.0 2026-12-30 -/-/-
XS1750043272 GBP 0.0 2026-03-27 -/-/-
XS2068036651 USD 0.0 2024-11-15 -/-/-
XS2068051379 EUR 0.0 2025-01-31 -/-/-
XS2068020226 GBP 0.0 2025-11-17 -/-/-
XS2068037386 USD 0.0 2026-01-08 -/-/-
XS2068040331 USD 0.0 2026-12-30 -/-/-
XS2074676938 USD 0.0 2029-12-24 -/-/-
XS2074677589 USD 0.0 2029-11-20 -/-/-
XS2074674990 USD 0.0 2030-02-28 -/-/-
XS2074676854 USD 0.0 2029-12-27 -/-/-
XS2074676185 USD 0.0 2030-01-31 -/-/-
XS2074677316 USD 0.0 2029-12-10 -/-/-
XS2074676425 USD 0.0 2030-01-23 -/-/-
XS2074675963 USD 0.0 2030-01-29 -/-/-
XS2074676342 USD 0.0 2030-01-25 -/-/-
XS2074676771 USD 0.0 2030-01-15 -/-/-
XS2074677159 USD 0.0 2029-12-18 -/-/-
XS2074677407 USD 0.0 2029-12-04 -/-/-
XS2074677662 USD 0.0 2029-11-23 -/-/-
XS2080224236 EUR 0.0 2024-11-27 -/-/-
XS2080227338 USD 0.0 2024-11-29 -/-/-
XS2080242303 EUR 2029-12-11 -/-/-
XS2080248680 GBP 0.0 2025-12-15 -/-/-
XS2080234110 USD 0.0 2025-06-03 -/-/-
XS2080245827 EUR 0.0 2024-12-09 -/-/-
XS2080251635 USD 0.0 2026-03-16 -/-/-
XS2080258564 USD 0.0 2024-12-18 -/-/-
XS2080224319 EUR 0.0 2024-11-27 -/-/-
XS2080254498 USD 0.0 2025-12-19 -/-/-
XS2080258648 EUR 0.0 2024-12-18 -/-/-
XS2089189158 USD 2024-12-18 -/-/-
XS2089183037 GBP 0.0 2025-12-22 -/-/-
XS2089189588 EUR 0.0 2023-12-18 -/-/-
XS2089198225 USD 0.0 2023-12-26 -/-/-
XS2089179605 GBP 0.0 2024-12-20 -/-/-
XS2089199629 EUR 0.0 2023-12-27 -/-/-
XS2089214873 USD 0.0 2027-03-02 -/-/-
XS2089193697 GBP 0.0 2028-12-27 -/-/-
XS2089214105 GBP 0.0 2027-03-02 -/-/-
XS2091943766 USD 0.0 2025-01-06 -/-/-
XS2096713792 USD 0.0 2026-02-11 -/-/-
XS2096721464 GBP 0.0 2026-01-22 -/-/-
XS2096730614 GBP 0.0 2026-02-06 -/-/-
XS2096721548 GBP 0.0 2026-01-22 -/-/-
XS2096728634 USD 0.0 2026-03-09 -/-/-
XS2096732826 EUR 0.0 2024-01-17 -/-/-
XS2097325216 USD 0.0 2026-12-29 -/-/-
XS2097795798 USD 0.0 2029-12-28 -/-/-
XS2103934043 EUR 0.0 2025-03-31 -/-/-
XS2103908047 EUR 0.0 2024-01-31 -/-/-
XS2103936923 GBP 0.0 2030-02-04 -/-/-
XS2103937491 EUR 0.0 2025-01-27 -/-/-
XS2103937574 EUR 0.0 2025-01-27 -/-/-
XS2103937228 USD 0.0 2026-02-03 -/-/-
XS2103943036 USD 0.0 2026-02-05 -/-/-
XS2103918434 USD 0.0 2025-07-22 -/-/-
XS2103944513 USD 0.0 2026-02-04 -/-/-
XS2107391570 USD 0.0 2026-02-05 -/-/-
XS2107400660 USD 0.0 2025-07-30 -/-/-
XS2107391224 USD 0.0 2026-03-02 -/-/-
XS2107393279 EUR 0.0 2025-01-29 -/-/-
XS2107409299 USD 0.0 2026-02-13 -/-/-
XS2107391497 USD 0.0 2026-02-05 -/-/-
XS2107391141 USD 0.0 2025-02-05 -/-/-
XS2107405891 GBP 0.0 2028-02-07 -/-/-
XS2107409885 GBP 0.0 2025-02-04 -/-/-
XS2107415429 GBP 0.0 2026-02-12 -/-/-
XS2107426111 GBP 0.0 2026-02-16 -/-/-
XS2107427606 USD 0.0 2026-02-17 -/-/-
XS2107427515 GBP 0.0 2026-02-16 -/-/-
XS2107415932 GBP 0.0 2026-02-12 -/-/-
XS2113555739 GBP 0.0 2026-02-23 -/-/-
XS2113556034 GBP 0.0 2026-02-23 -/-/-
XS2113540970 USD 0.0 2026-02-20 -/-/-
XS2113541606 USD 0.0 2025-02-20 -/-/-
XS2118475818 EUR 0.0 2024-03-05 -/-/-
XS2118457162 USD 0.0 2027-04-13 -/-/-
XS2118448336 EUR 2025-02-26 -/-/-
XS2118457329 GBP 0.0 2027-04-13 -/-/-
XS2123971991 GBP 0.0 2026-03-04 -/-/-
XS2124006029 USD 0.0 2025-04-14 -/-/-
XS2123990355 USD 0.0 2025-08-28 -/-/-
XS2123996550 USD 0.0 2025-09-03 -/-/-
XS2123980711 GBP 0.0 2026-03-05 -/-/-
XS2123990439 GBP 0.0 2026-03-06 -/-/-
XS2124001145 USD 0.0 2025-03-11 -/-/-
XS2124006888 EUR 0.0 2024-03-25 -/-/-
XS2124006961 EUR 0.0 2024-03-25 -/-/-
XS2124009981 GBP 0.0 2026-03-13 -/-/-
XS2123994423 USD 0.0 2025-03-03 -/-/-
XS2123995669 GBP 0.0 2026-03-10 -/-/-
XS2123996980 GBP 0.0 2030-03-11 -/-/-
XS2124005211 GBP 0.0 2029-03-12 -/-/-
XS2124013660 USD 0.0 2026-03-16 -/-/-
XS2124013744 GBP 0.0 2026-03-16 -/-/-
XS2127289937 USD 0.0 2025-03-25 -/-/-
XS2127290869 GBP 0.0 2026-03-17 -/-/-
XS2127284979 GBP 0.0 2029-03-16 -/-/-
XS2127290604 GBP 0.0 2026-03-17 -/-/-
XS2127294184 EUR 0.0 2030-03-18 -/-/-
XS2127330160 USD 0.0 2025-03-27 -/-/-
XS2127309396 GBP 0.0 2025-03-24 -/-/-
XS2068036495 USD 0.0 2024-11-15 -/-/-
XS1750043199 USD 0.0 2026-02-12 -/-/-
XS1725115387 JPY 2.2 2028-01-18 -/-/-
XS1725131665 EUR 0.0 2024-07-29 -/-/-
XS2068026348 EUR 2024-11-19 -/-/-
XS2068017784 USD 0.0 2024-11-06 -/-/-
XS1750042464 USD 0.0 2026-02-09 -/-/-
XS2068012983 USD 0.0 2025-12-22 -/-/-
XS2068013015 USD 0.0 2025-12-22 -/-/-
XS1750042381 GBP 0.0 2024-02-16 -/-/-
XS1725093477 JPY 2024-12-24 -/-/-
XS2272224846 USD 0.0 2023-12-08 -/-/-
XS2265443486 USD 2024-01-02 -/-/-
XS1750036904 JPY 2025-02-21 -/-/-
XS2265454095 USD 0.0 2024-01-03 -/-/-
XS2265433412 GBP 0.0 2025-01-02 -/-/-
XS1750043355 USD 0.0 2026-02-12 -/-/-
XS1725092404 USD 0.0 2023-12-13 -/-/-
XS1715302961 USD 0.0 2024-11-15 -/-/-
XS1725124611 JPY 2025-01-24 -/-/-
XS2265425079 USD 0.0 2023-12-21 -/-/-
XS2265398243 GBP 0.0 2023-12-18 -/-/-
XS1750041144 GBP 0.0 2024-02-15 -/-/-
XS2182905401 GBP 0.0 2026-07-31 -/-/-
XS2182918214 USD 0.0 2023-06-19 -/-/-
XS2265444021 USD 0.0 2024-01-03 -/-/-
XS2182951009 GBP 0.0 2027-06-25 -/-/-
XS2182934336 USD 2025-06-17 -/-/-
XS2182949524 USD 2025-06-25 -/-/-
XS2182943832 EUR 0.0 2023-06-19 -/-/-
XS2190319397 USD 2025-06-26 -/-/-
XS2190357488 EUR 2025-07-02 -/-/-
XS2190314596 USD 2025-06-30 -/-/-
XS2190362561 EUR 0.0 2023-06-26 -/-/-
XS2190317771 EUR 0.0 2025-01-08 -/-/-
XS2190319124 USD 0.0 2025-06-19 -/-/-
XS2190319470 USD 0.0 2023-06-26 -/-/-
XS2190350129 USD 2023-07-03 -/-/-
XS2190357215 USD 2023-07-03 -/-/-
XS2190317854 EUR 0.0 2024-01-03 -/-/-
XS2190363882 USD 3.18 2023-06-29 -/-/-
XS2190366802 USD 2023-06-29 -/-/-
XS2194381682 EUR 1.5 2030-07-29 -/-/-
XS2194427428 USD 0.0 2023-07-21 -/-/-
XS2194380361 USD 2025-07-09 -/-/-
XS2265391230 GBP 0.0 2023-12-14 -/-/-

Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.