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medium-term note
MORGAN STANLEY & CO INTERNATIONAL PLC 0.0% 2028
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2107408648
Figi
BBG00RKX6YL1
Ticker
MS 0 02/21/28
Features
Currency
GBP
Coupon
0.0
Maturity Date
2028-02-21
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
697,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
MORGAN STANLEY & CO INTERNATIONAL PLC
LEI
4PQUHN3JPFGFNF3BB653
Country
United Kingdom
Issuer Type
Corporate
Sector
Financials
Ratings
Issue rating
-/-/-
Issuer rating
Aa3/A+/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 1733 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| FR00140091V6 | EUR | 0.0 | 2032-05-03 | -/-/- |
| FR0013077450 | EUR | 0.0 | 2024-03-14 | -/-/- |
| XS2599217242 | EUR | 0.0 | 2029-03-26 | -/-/- |
| FR0014002AI3 | EUR | 0.0 | 2031-05-14 | -/-/- |
| FR001400GCB0 | EUR | 2028-03-15 | -/-/- | |
| FR001400D781 | EUR | 0.0 | 2030-12-02 | -/-/- |
| XS2385475806 | EUR | 0.0 | 2032-01-30 | -/-/- |
| XS2425002024 | EUR | 0.0 | 2029-02-28 | -/-/- |
| FR0014002JN4 | EUR | 0.0 | 2031-07-14 | -/-/- |
| XS2127333859 | EUR | 0.0 | 2028-07-14 | -/-/- |
| FR001400ARG0 | EUR | 0.0 | 2032-07-22 | -/-/- |
| FR0014007ZU4 | EUR | 0.0 | 2032-03-03 | -/-/- |
| XS2575505834 | EUR | 0.0 | 2033-04-20 | -/-/- |
| XS1289424597 | EUR | 2.0 | 2024-02-26 | -/-/- |
| FR0013170149 | EUR | 0.0 | 2024-06-07 | -/-/- |
| XS2385960419 | USD | 0.0 | 2026-11-24 | -/-/- |
| FR0012829463 | EUR | 0.0 | 2023-09-15 | -/-/- |
| FR0013483633 | EUR | 0.0 | 2030-08-14 | -/-/- |
| XS1414106366 | EUR | 2.0 | 2034-01-09 | -/-/- |
| FR0014008P70 | EUR | 0.0 | 2030-03-04 | -/-/- |
| FR0014009E72 | EUR | 0.0 | 2030-05-31 | -/-/- |
| XS2574972670 | EUR | 2029-02-01 | -/-/- | |
| FR0013285152 | EUR | 2027-11-15 | -/-/- | |
| FR00140084W9 | EUR | 0.0 | 2032-05-25 | -/-/- |
| FR0014006RG2 | EUR | 0.0 | 2027-02-25 | -/-/- |
| XS2533979188 | EUR | 2026-10-28 | -/-/- | |
| FR0014004743 | EUR | 2024-07-08 | -/-/- | |
| FR00140075X5 | EUR | 0.0 | 2026-01-05 | -/-/- |
| FR001400BLA4 | EUR | 0.0 | 2028-07-18 | -/-/- |
| XS2249390605 | EUR | 0.0 | 2026-11-11 | -/-/- |
| XS2249390514 | EUR | 0.0 | 2026-11-11 | -/-/- |
| FR0013414562 | EUR | 2029-08-08 | -/-/- | |
| XS2285151325 | EUR | 0.0 | 2026-04-02 | -/-/- |
| FR0013370970 | EUR | 0.0 | 2029-01-04 | -/-/- |
| FR0013397106 | EUR | 0.0 | 2027-05-07 | -/-/- |
| FR0013396983 | EUR | 0.0 | 2025-05-07 | -/-/- |
| FR0013370996 | EUR | 0.0 | 2025-01-06 | -/-/- |
| FR0013346715 | EUR | 0.0 | 2028-10-06 | -/-/- |
| FR0014001P02 | EUR | 0.0 | 2026-05-14 | -/-/- |
| FR0013397072 | EUR | 0.0 | 2029-05-07 | -/-/- |
| FR001400E6E8 | EUR | 0.0 | 2033-02-03 | -/-/- |
| FR0014005A05 | EUR | 0.0 | 2029-09-17 | -/-/- |
| FR0012937589 | EUR | 0.0 | 2024-02-01 | -/-/- |
| FR0012583276 | EUR | 0.0 | 2024-06-12 | -/-/- |
| XS2575108837 | EUR | 3.0 | 2028-03-06 | -/-/- |
| XS2239654317 | USD | 2031-01-29 | -/-/- | |
| XS2385686683 | USD | 2026-10-26 | -/-/- | |
| XS2477173400 | EUR | 0.0 | 2027-06-15 | -/-/- |
| XS2322994448 | EUR | 0.0 | 2026-05-25 | -/-/- |
| XS2534029389 | EUR | 0.0 | 2026-11-16 | -/-/- |
| XS2425270381 | EUR | 0.0 | 2027-08-31 | -/-/- |
| XS2218565898 | EUR | 0.0 | 2028-12-15 | -/-/- |
| FR0013346012 | EUR | 2028-09-26 | -/-/- | |
| FR0014001HP5 | EUR | 0.0 | 2026-03-09 | -/-/- |
| XS2574968561 | EUR | 2028-01-31 | -/-/- | |
| XS2425178147 | CHF | 1.77 | 2024-05-03 | -/-/- |
| XS2477492412 | EUR | 2027-10-29 | -/-/- | |
| XS2285022781 | EUR | 0.0 | 2029-12-28 | -/-/- |
| XS1414119930 | EUR | 0.0 | 2029-11-29 | -/-/- |
| XS2534035352 | EUR | 2033-01-19 | -/-/- | |
| XS2424979883 | EUR | 0.0 | 2025-03-17 | -/-/- |
| XS2534034546 | EUR | 2033-01-19 | -/-/- | |
| FR0014009Q29 | EUR | 0.0 | 2032-06-03 | -/-/- |
| FR0014001GP7 | EUR | 0.0 | 2026-05-15 | -/-/- |
| XS2477413137 | EUR | 0.0 | 2027-07-26 | -/-/- |
| XS2534608067 | EUR | 2027-12-28 | -/-/- | |
| XS2533943077 | EUR | 2027-10-20 | -/-/- | |
| XS2282334551 | EUR | 0.0 | 2026-01-26 | -/-/- |
| XS2533972175 | EUR | 0.0 | 2032-12-27 | -/-/- |
| FR0014006IT4 | EUR | 0.0 | 2024-12-23 | -/-/- |
| XS2534083915 | EUR | 2028-11-22 | -/-/- | |
| XS2534005017 | GBP | 0.0 | 2027-11-19 | -/-/- |
| FR0014002J66 | EUR | 0.0 | 2031-03-19 | -/-/- |
| XS2534020834 | EUR | 3.1 | 2025-11-10 | -/-/- |
| FR0014007UD1 | EUR | 0.0 | 2024-02-16 | -/-/- |
| FR0013404100 | EUR | 0.0 | 2027-03-22 | -/-/- |
| FR0013268059 | EUR | 0.0 | 2027-08-23 | -/-/- |
| XS2533857400 | EUR | 0.0 | 2028-09-29 | -/-/- |
| XS2425177768 | EUR | 2027-05-03 | -/-/- | |
| XS2425228421 | EUR | 0.0 | 2026-05-18 | -/-/- |
| XS2386024165 | USD | 2027-12-17 | -/-/- | |
| FR0014006O32 | EUR | 0.0 | 2027-01-25 | -/-/- |
| XS2322965935 | EUR | 2026-05-08 | -/-/- | |
| XS2284415622 | EUR | 0.0 | 2029-04-17 | -/-/- |
| XS2476999706 | USD | 2027-05-25 | -/-/- | |
| XS2322677472 | EUR | 0.0 | 2028-07-03 | -/-/- |
| XS2322677399 | EUR | 0.0 | 2030-05-31 | -/-/- |
| GB00BW6SG812 | GBP | 0.0 | 2028-02-18 | -/-/- |
| XS2424791734 | EUR | 0.0 | 2023-08-16 | -/-/- |
| XS2080255461 | GBP | 0.0 | 2027-01-07 | -/-/- |
| XS2080224152 | EUR | 0.0 | 2029-12-04 | -/-/- |
| XS2249385514 | USD | 0.0 | 2023-11-03 | -/-/- |
| XS2080255545 | GBP | 0.0 | 2028-02-22 | -/-/- |
| XS2080248508 | GBP | 0.0 | 2030-02-14 | -/-/- |
| XS2239730430 | USD | 0.0 | 2023-10-27 | -/-/- |
| XS1755269278 | AUD | 2033-03-07 | -/-/- | |
| XS2080245744 | USD | 2024-11-29 | -/-/- | |
| XS2080255628 | EUR | 0.0 | 2025-12-30 | -/-/- |
| XS2239721876 | GBP | 0.0 | 2031-01-06 | -/-/- |
| XS2080233906 | EUR | 0.0 | 2024-12-09 | -/-/- |
| XS2265418298 | EUR | 0.0 | 2023-12-18 | -/-/- |
| XS2239669695 | EUR | 0.0 | 2023-10-16 | -/-/- |
| XS1755267496 | USD | 2033-02-14 | -/-/- | |
| XS1750051887 | USD | 4.0 | 2026-03-02 | -/-/- |
| XS2175199186 | AUD | 4.55 | 2042-03-18 | -/-/- |
| XS2265394176 | GBP | 0.0 | 2031-03-05 | -/-/- |
| XS2175198451 | AUD | 2029-04-26 | -/-/- | |
| XS2175200703 | AUD | 3.2 | 2024-11-10 | Aa3/-/- |
| XS2265404314 | GBP | 0.0 | 2025-12-18 | -/-/- |
| XS2175204283 | AUD | 3.1 | 2041-10-28 | -/-/- |
| XS2175200026 | AUD | 0.0 | 2052-01-28 | -/-/- |
| XS2175203558 | AUD | 3.47 | 2042-01-27 | -/-/- |
| XS2175200612 | USD | 0.0 | 2032-05-12 | -/-/- |
| XS2175207468 | USD | 0.0 | 2062-04-12 | -/-/- |
| XS2175202824 | AUD | 0.0 | 2041-04-29 | -/-/- |
| XS2175203392 | USD | 0.0 | 2062-02-16 | -/-/- |
| XS2175207625 | AUD | 2029-03-24 | -/-/- | |
| XS2182918644 | USD | 0.0 | 2025-06-19 | -/-/- |
| XS2190326095 | EUR | 0.0 | 2028-06-29 | -/-/- |
| XS2190336300 | EUR | 2023-06-30 | -/-/- | |
| XS2190331764 | EUR | 2030-07-01 | -/-/- | |
| XS2190336649 | USD | 2023-06-30 | -/-/- | |
| XS2190367016 | EUR | 2030-07-08 | -/-/- | |
| XS2194419243 | GBP | 0.0 | 2025-10-02 | -/-/- |
| XS1270660944 | USD | 2032-05-31 | -/-/- | |
| XS2224577002 | USD | 2023-09-18 | -/-/- | |
| XS2239722098 | GBP | 0.0 | 2031-01-06 | -/-/- |
| XS2140759114 | EUR | 2025-05-05 | -/-/- | |
| XS2127338734 | EUR | 2025-04-10 | -/-/- | |
| XS2265394093 | GBP | 0.0 | 2031-03-05 | -/-/- |
| XS2127337090 | EUR | 2.52 | 2030-04-10 | -/-/- |
| XS2127321334 | EUR | 0.0 | 2030-03-27 | -/-/- |
| XS2265428099 | EUR | 2025-12-22 | -/-/- | |
| XS2239669778 | EUR | 0.0 | 2026-10-21 | -/-/- |
| XS1755269195 | AUD | 2033-02-07 | -/-/- | |
| XS2325884893 | EUR | 2031-07-09 | -/-/- | |
| XS2127325087 | EUR | 0.0 | 2030-04-01 | -/-/- |
| XS2265395900 | EUR | 0.0 | 2023-12-08 | -/-/- |
| XS2127321177 | EUR | 0.0 | 2030-03-27 | -/-/- |
| XS2127297799 | EUR | 0.0 | 2030-03-19 | -/-/- |
| XS2265394333 | GBP | 0.0 | 2031-03-05 | -/-/- |
| XS2239721959 | GBP | 0.0 | 2031-01-06 | -/-/- |
| XS2127297443 | EUR | 0.0 | 2027-04-13 | -/-/- |
| XS2127294267 | EUR | 0.0 | 2026-03-18 | -/-/- |
| XS2265427950 | EUR | 2025-12-22 | -/-/- | |
| XS2127293889 | EUR | 0.0 | 2030-03-18 | -/-/- |
| XS2127297369 | EUR | 0.0 | 2027-04-13 | -/-/- |
| XS2265393798 | GBP | 2031-02-26 | -/-/- | |
| XS2239708345 | USD | 0.0 | 2023-10-23 | -/-/- |
| XS1755267223 | AUD | 2033-02-02 | -/-/- | |
| XS1750044916 | EUR | 0.0 | 2028-02-18 | -/-/- |
| XS0641972822 | JPY | 4.25 | 2026-07-07 | -/-/- |
| XS2127285513 | EUR | 0.0 | 2028-03-16 | -/-/- |
| XS2127300841 | EUR | 0.0 | 2030-03-20 | -/-/- |
| XS2265386826 | USD | 0.0 | 2023-12-04 | -/-/- |
| XS2123998929 | EUR | 0.0 | 2030-03-11 | -/-/- |
| XS2123996717 | EUR | 2028-03-09 | -/-/- | |
| XS2257405691 | USD | 0.0 | 2023-11-28 | -/-/- |
| XS2239683092 | USD | 0.0 | 2023-10-16 | -/-/- |
| XS2124005724 | GBP | 0.0 | 2027-05-04 | -/-/- |
| XS2123997285 | GBP | 0.0 | 2028-04-26 | -/-/- |
| XS2257397906 | USD | 0.0 | 2023-11-27 | -/-/- |
| XS2123993706 | EUR | 0.0 | 2028-04-03 | -/-/- |
| XS2123981289 | USD | 0.0 | 2030-03-05 | -/-/- |
| XS2257452263 | USD | 0.0 | 2023-12-04 | -/-/- |
| XS2239661106 | USD | 0.0 | 2023-10-13 | -/-/- |
| XS1755262935 | USD | 2033-03-21 | -/-/- | |
| XS2285084385 | EUR | 0.0 | 2029-03-19 | -/-/- |
| XS2123972536 | GBP | 2030-04-10 | -/-/- | |
| XS2285082926 | GBP | 0.0 | 2027-03-25 | -/-/- |
| XS2285041062 | EUR | 0.0 | 2024-03-22 | -/-/- |
| XS2123993375 | EUR | 0.0 | 2028-03-06 | -/-/- |
| XS2257412804 | EUR | 0.0 | 2024-06-10 | -/-/- |
| XS2285094426 | EUR | 0.0 | 2026-03-26 | -/-/- |
| XS2284988586 | EUR | 0.0 | 2026-03-11 | -/-/- |
| XS2285136797 | EUR | 0.0 | 2024-03-18 | -/-/- |
| XS2285138223 | USD | 0.0 | 2024-04-02 | -/-/- |
| XS2285136524 | EUR | 0.0 | 2024-03-18 | -/-/- |
| XS2322651246 | EUR | 0.0 | 2026-04-21 | -/-/- |
| XS2322592994 | USD | 2025-03-31 | -/-/- | |
| XS2322638813 | USD | 2026-04-14 | -/-/- | |
| XS2285041146 | EUR | 0.0 | 2026-03-23 | -/-/- |
| XS2322779807 | EUR | 0.0 | 2027-04-29 | -/-/- |
| XS2322734885 | USD | 2025-04-30 | -/-/- | |
| XS2124010641 | EUR | 0.0 | 2030-03-13 | -/-/- |
| XS2322712998 | EUR | 0.0 | 2026-04-22 | -/-/- |
| XS2322748240 | GBP | 0.0 | 2028-06-13 | -/-/- |
| XS2322779989 | USD | 2026-04-29 | -/-/- | |
| XS2322862967 | USD | 0.0 | 2024-05-08 | -/-/- |
| XS2322985537 | EUR | 0.0 | 2028-05-18 | -/-/- |
| XS2322994281 | USD | 2025-05-12 | -/-/- | |
| XS2284988743 | EUR | 2029-03-08 | -/-/- | |
| XS2322872099 | EUR | 2026-05-07 | -/-/- | |
| XS2322891123 | EUR | 0.0 | 2026-06-25 | -/-/- |
| XS2124006532 | EUR | 0.0 | 2030-03-05 | -/-/- |
| XS2323114012 | EUR | 0.0 | 2026-05-28 | -/-/- |
| XS2323110531 | USD | 0.0 | 2023-06-06 | -/-/- |
| XS2323124243 | GBP | 0.0 | 2026-08-17 | -/-/- |
| XS2323098140 | GBP | 0.0 | 2028-07-12 | -/-/- |
| XS2323106695 | USD | 2028-06-01 | -/-/- | |
| XS2323116579 | USD | 0.0 | 2028-06-06 | -/-/- |
| XS2323186358 | GBP | 0.0 | 2028-09-05 | -/-/- |
| XS2323189378 | EUR | 2026-07-13 | -/-/- | |
| XS2323194535 | EUR | 2028-07-14 | -/-/- | |
| XS2257421383 | EUR | 0.0 | 2030-12-04 | -/-/- |
| XS2325917735 | EUR | 2026-07-15 | -/-/- | |
| XS2325907348 | USD | 2023-07-14 | -/-/- | |
| XS2325917909 | EUR | 2026-07-15 | -/-/- | |
| XS2325967755 | EUR | 2.26 | 2023-07-24 | -/-/- |
| XS2325925910 | EUR | 2026-08-03 | -/-/- | |
| XS2325926306 | EUR | 2026-08-03 | -/-/- | |
| XS2325906613 | USD | 2023-07-14 | -/-/- | |
| XS2325967672 | USD | 2.52 | 2023-07-24 | -/-/- |
| XS2326017014 | EUR | 2026-07-28 | -/-/- | |
| XS2325918030 | EUR | 2029-07-16 | -/-/- | |
| XS2325985906 | EUR | 2026-07-23 | -/-/- | |
| XS2325996770 | USD | 2023-07-26 | -/-/- | |
| XS2326017873 | EUR | 2026-07-28 | -/-/- | |
| XS2326090870 | GBP | 2027-10-08 | -/-/- | |
| XS2325968050 | USD | 2023-07-24 | -/-/- | |
| XS2326017105 | EUR | 2026-07-28 | -/-/- | |
| XS2326185316 | USD | 3.1 | 2023-08-17 | -/-/- |
| XS2325996853 | USD | 2023-07-26 | -/-/- | |
| XS2326017360 | EUR | 2026-07-28 | -/-/- | |
| XS2326017444 | EUR | 2026-07-28 | -/-/- | |
| XS2326017790 | EUR | 2026-07-28 | -/-/- | |
| XS2326047607 | EUR | 0.0 | 2026-08-03 | -/-/- |
| XS2326144552 | EUR | 0.0 | 2031-08-19 | -/-/- |
| XS2326192361 | GBP | 0.0 | 2028-10-16 | -/-/- |
| XS2326297111 | GBP | 0.0 | 2028-10-16 | -/-/- |
| XS2326192015 | USD | 2023-08-18 | -/-/- | |
| XS2326438467 | EUR | 2027-09-15 | -/-/- | |
| XS2326297202 | GBP | 0.0 | 2028-10-16 | -/-/- |
| XS2326438541 | USD | 2031-09-15 | -/-/- | |
| XS2326447617 | GBP | 0.5 | 2026-09-17 | -/-/- |
| XS2326297970 | USD | 2023-08-31 | -/-/- | |
| XS2326301673 | EUR | 2029-09-10 | -/-/- | |
| XS2326391724 | EUR | 2026-09-17 | -/-/- | |
| XS2326297624 | USD | 2023-08-31 | -/-/- | |
| XS2326403321 | EUR | 2033-09-19 | -/-/- | |
| XS1217059150 | EUR | 3.0 | 2030-06-20 | -/-/- |
| XS1070761827 | AUD | 2030-10-09 | -/-/- | |
| XS1070747321 | USD | 0.0 | 2031-11-25 | -/-/- |
| XS1096673402 | EUR | 2029-08-18 | -/-/- | |
| XS1105444134 | JPY | 2034-09-19 | -/-/- | |
| XS1114030742 | EUR | 3.14 | 2031-10-02 | -/-/- |
| XS1138880676 | EUR | 0.0 | 2025-07-28 | -/-/- |
| XS1141110749 | EUR | 0.0 | 2029-12-20 | -/-/- |
| XS1260668725 | AUD | 2030-07-30 | -/-/- | |
| XS1270419119 | USD | 2030-08-21 | -/-/- | |
| XS2284966004 | EUR | 2026-03-11 | -/-/- | |
| XS1270662304 | USD | 0.0 | 2036-12-22 | -/-/- |
| XS1270660514 | USD | 2032-06-27 | -/-/- | |
| XS1270660860 | USD | 2032-03-30 | -/-/- | |
| XS2285033044 | EUR | 0.0 | 2024-03-19 | -/-/- |
| XS2123993532 | EUR | 0.0 | 2028-03-20 | -/-/- |
| XS2284949174 | USD | 0.0 | 2024-03-04 | -/-/- |
| XS2284603623 | EUR | 0.0 | 2025-02-19 | -/-/- |
| XS2124006292 | GBP | 0.0 | 2030-05-03 | -/-/- |
| XS2257390059 | EUR | 0.0 | 2023-11-24 | -/-/- |
| XS2284745507 | USD | 0.0 | 2029-03-09 | -/-/- |
| XS2284642951 | USD | 2024-02-27 | -/-/- | |
| XS2123997012 | EUR | 2028-05-09 | -/-/- | |
| XS2284642878 | USD | 2024-02-27 | -/-/- | |
| XS2284597809 | EUR | 2029-02-19 | -/-/- | |
| XS2118465694 | GBP | 0.0 | 2028-03-27 | -/-/- |
| XS2257382544 | EUR | 0.0 | 2023-11-20 | -/-/- |
| XS2239686517 | USD | 0.0 | 2023-10-16 | -/-/- |
| XS1755262265 | AUD | 2033-02-07 | -/-/- | |
| XS1750037464 | EUR | 0.0 | 2028-02-11 | -/-/- |
| XS2284374506 | EUR | 0.0 | 2029-02-05 | -/-/- |
| XS2118467716 | GBP | 0.0 | 2028-04-10 | -/-/- |
| XS2284545089 | EUR | 0.0 | 2026-02-17 | -/-/- |
| XS2107421153 | GBP | 0.0 | 2025-03-14 | -/-/- |
| XS2257441811 | USD | 2023-12-08 | -/-/- | |
| XS2282314447 | EUR | 0.0 | 2026-01-28 | -/-/- |
| XS2282300495 | USD | 2024-01-30 | -/-/- | |
| XS2107408309 | GBP | 0.0 | 2027-03-08 | -/-/- |
| XS2282300578 | USD | 2024-01-30 | -/-/- | |
| XS2282349823 | EUR | 2027-03-01 | -/-/- | |
| XS2107408648 | GBP | 0.0 | 2028-02-21 | -/-/- |
| XS2257390216 | USD | 0.0 | 2023-11-24 | -/-/- |
| XS2239676047 | GBP | 0.0 | 2026-11-13 | -/-/- |
| XS2282334478 | EUR | 0.0 | 2024-02-01 | -/-/- |
| XS2282334395 | EUR | 2024-02-01 | -/-/- | |
| XS2107421237 | GBP | 0.0 | 2025-03-14 | -/-/- |
| XS2282315097 | EUR | 2026-01-28 | -/-/- | |
| XS1374812516 | USD | 2031-07-08 | -/-/- | |
| XS2282314363 | EUR | 2026-01-29 | -/-/- | |
| XS2107398153 | GBP | 0.0 | 2030-03-27 | -/-/- |
| XS1374803010 | USD | 2028-07-06 | -/-/- | |
| XS1374811039 | USD | 2031-06-09 | -/-/- | |
| XS2282300065 | EUR | 0.0 | 2026-01-27 | -/-/- |
| XS1374808837 | USD | 2031-06-30 | -/-/- | |
| XS1374803796 | AUD | 2031-06-09 | -/-/- | |
| XS1374825765 | USD | 2031-09-15 | -/-/- | |
| XS1374826656 | USD | 2031-09-02 | -/-/- | |
| XS1374825849 | USD | 2031-08-11 | -/-/- | |
| XS1374824446 | USD | 2031-09-30 | -/-/- | |
| XS2282184139 | USD | 2024-01-26 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.