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medium-term note
MORGAN STANLEY & CO INTERNATIONAL PLC 0.0% 2025
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2107421237
Figi
BBG00RP5X451
Ticker
MS 0 03/14/25 0004
Features
Currency
GBP
Coupon
0.0
Maturity Date
2025-03-14
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
627,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
MORGAN STANLEY & CO INTERNATIONAL PLC
LEI
4PQUHN3JPFGFNF3BB653
Country
United Kingdom
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
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 1729 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2385475806 | EUR | 0.0 | 2032-01-30 | -/-/- |
| XS2425002024 | EUR | 0.0 | 2029-02-28 | -/-/- |
| XS2599345910 | EUR | 4.3 | 2027-04-12 | -/-/- |
| FR0014002JN4 | EUR | 0.0 | 2031-07-14 | -/-/- |
| FR00140091V6 | EUR | 0.0 | 2032-05-03 | -/-/- |
| XS2574972670 | EUR | 2029-02-01 | -/-/- | |
| XS2326017790 | EUR | 2026-07-28 | -/-/- | |
| XS2326017360 | EUR | 2026-07-28 | -/-/- | |
| FR0014002AI3 | EUR | 0.0 | 2031-05-14 | -/-/- |
| XS2599217242 | EUR | 0.0 | 2029-03-26 | -/-/- |
| FR0013077450 | EUR | 0.0 | 2024-03-14 | -/-/- |
| FR001400D781 | EUR | 0.0 | 2030-12-02 | -/-/- |
| FR001400GCB0 | EUR | 2028-03-15 | -/-/- | |
| XS2127333859 | EUR | 0.0 | 2028-07-14 | -/-/- |
| FR0014007ZU4 | EUR | 0.0 | 2032-03-03 | -/-/- |
| FR001400ARG0 | EUR | 0.0 | 2032-07-22 | -/-/- |
| XS2575505834 | EUR | 0.0 | 2033-04-20 | -/-/- |
| XS1289424597 | EUR | 2.0 | 2024-02-26 | -/-/- |
| XS2385960419 | USD | 0.0 | 2026-11-24 | -/-/- |
| FR0013170149 | EUR | 0.0 | 2024-06-07 | -/-/- |
| XS1414106366 | EUR | 2.0 | 2034-01-09 | -/-/- |
| FR0013483633 | EUR | 0.0 | 2030-08-14 | -/-/- |
| FR0014008P70 | EUR | 0.0 | 2030-03-04 | -/-/- |
| FR0012829463 | EUR | 0.0 | 2023-09-15 | -/-/- |
| FR0014009E72 | EUR | 0.0 | 2030-05-31 | -/-/- |
| 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 | -/-/- |
| FR0013414562 | EUR | 2029-08-08 | -/-/- | |
| XS2249390605 | EUR | 0.0 | 2026-11-11 | -/-/- |
| XS2249390514 | EUR | 0.0 | 2026-11-11 | -/-/- |
| XS2285151325 | EUR | 0.0 | 2026-04-02 | -/-/- |
| FR0013370970 | EUR | 0.0 | 2029-01-04 | -/-/- |
| FR0014001P02 | EUR | 0.0 | 2026-05-14 | -/-/- |
| FR0013397106 | EUR | 0.0 | 2027-05-07 | -/-/- |
| FR0013396983 | EUR | 0.0 | 2025-05-07 | -/-/- |
| FR0013397072 | EUR | 0.0 | 2029-05-07 | -/-/- |
| FR0013346715 | EUR | 0.0 | 2028-10-06 | -/-/- |
| FR001400E6E8 | EUR | 0.0 | 2033-02-03 | -/-/- |
| FR0013370996 | EUR | 0.0 | 2025-01-06 | -/-/- |
| FR0014005A05 | EUR | 0.0 | 2029-09-17 | -/-/- |
| FR0012937589 | EUR | 0.0 | 2024-02-01 | -/-/- |
| XS2575108837 | EUR | 3.0 | 2028-03-06 | -/-/- |
| FR0012583276 | EUR | 0.0 | 2024-06-12 | -/-/- |
| 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 | -/-/- |
| XS2424979883 | EUR | 0.0 | 2025-03-17 | -/-/- |
| XS2534035352 | EUR | 2033-01-19 | -/-/- | |
| FR0014009Q29 | EUR | 0.0 | 2032-06-03 | -/-/- |
| XS2534034546 | EUR | 2033-01-19 | -/-/- | |
| 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 | -/-/- |
| FR0014006IT4 | EUR | 0.0 | 2024-12-23 | -/-/- |
| XS2533972175 | EUR | 0.0 | 2032-12-27 | -/-/- |
| 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 | -/-/- |
| XS1433072631 | USD | 2031-06-13 | -/-/- | |
| XS1936068813 | USD | 8.0 | 2034-03-01 | -/-/- |
| XS1414118296 | EUR | 2.0 | 2037-05-17 | -/-/- |
| XS1936068573 | AUD | 2026-04-07 | -/-/- | |
| XS1417286447 | JPY | 2.0 | 2026-06-20 | -/-/- |
| XS1414112174 | NOK | 4.64 | 2029-12-01 | -/-/- |
| XS1414106101 | USD | 0.0 | 2024-01-05 | -/-/- |
| XS1876473049 | JPY | 0.0 | 2025-09-19 | -/-/- |
| XS1414142247 | EUR | 0.0 | 2046-08-29 | -/-/- |
| XS1414110129 | EUR | 2027-01-13 | -/-/- | |
| XS1414137163 | EUR | 1.85 | 2027-04-03 | -/-/- |
| XS1414143997 | EUR | 2024-03-27 | -/-/- | |
| XS1414115516 | GBP | 2042-09-12 | -/-/- | |
| XS1414105558 | EUR | 2.0 | 2033-12-28 | -/-/- |
| XS1874760116 | GBP | 0.0 | 2025-12-22 | -/-/- |
| XS1538854941 | EUR | 0.0 | 2038-07-20 | -/-/- |
| XS1538853547 | USD | 0.0 | 2023-11-09 | -/-/- |
| XS1414139029 | EUR | 0.0 | 2032-01-19 | -/-/- |
| XS1538857704 | USD | 3.3 | 2037-12-22 | -/-/- |
| XS1538858009 | AUD | 0.0 | 2037-09-19 | -/-/- |
| XS1538856722 | USD | 0.0 | 2048-07-06 | -/-/- |
| XS1538856995 | USD | 2032-08-10 | -/-/- | |
| XS1538857886 | USD | 0.0 | 2037-12-12 | -/-/- |
| XS1538854511 | SEK | 2.81 | 2038-07-12 | -/-/- |
| XS1538855757 | USD | 2032-09-26 | -/-/- | |
| XS1538856649 | USD | 3.9 | 2037-09-28 | -/-/- |
| XS1538857290 | SEK | 0.0 | 2038-04-16 | -/-/- |
| XS1545820299 | USD | 2032-08-31 | -/-/- | |
| XS1545822584 | USD | 2027-09-13 | -/-/- | |
| XS1545824879 | AUD | 2032-06-30 | -/-/- | |
| XS1545825330 | AUD | 2032-07-19 | -/-/- | |
| XS1545823475 | AUD | 2032-08-09 | -/-/- | |
| XS1545823392 | AUD | 2032-09-08 | -/-/- | |
| XS1545824952 | USD | 2032-07-28 | -/-/- | |
| XS1538855088 | USD | 2038-01-26 | -/-/- | |
| XS1538854784 | USD | 0.0 | 2048-08-07 | -/-/- |
| XS1414137593 | EUR | 1.5 | 2027-03-21 | -/-/- |
| XS1414115359 | GBP | 2045-09-12 | -/-/- | |
| XS1535022930 | USD | 0.0 | 2035-01-05 | -/-/- |
| XS1529526433 | JPY | 2023-08-09 | -/-/- | |
| XS1414134814 | EUR | 2.0 | 2037-04-26 | -/-/- |
| XS1527832569 | USD | 0.0 | 2026-10-06 | -/-/- |
| XS1936071015 | GBP | 2029-04-13 | -/-/- | |
| XS1414135209 | SEK | 2.91 | 2037-07-27 | -/-/- |
| XS1414111523 | EUR | 2.8 | 2024-12-01 | -/-/- |
| XS1414103348 | USD | 0.0 | 2023-09-27 | -/-/- |
| XS1521784170 | USD | 0.0 | 2027-03-15 | -/-/- |
| XS1518575235 | USD | 2031-12-29 | -/-/- | |
| XS1414133923 | EUR | 0.0 | 2032-05-19 | -/-/- |
| XS1518570194 | USD | 2032-01-26 | -/-/- | |
| XS1518564544 | USD | 2032-02-24 | -/-/- | |
| XS1414127446 | USD | 3.0 | 2028-03-14 | -/-/- |
| XS1414116324 | MXN | 2042-08-05 | -/-/- | |
| XS1518576399 | USD | 2031-11-25 | -/-/- | |
| XS1518568537 | USD | 2032-02-03 | -/-/- | |
| XS1414131802 | EUR | 0.0 | 2032-07-20 | -/-/- |
| XS1518564460 | USD | 2027-03-02 | -/-/- | |
| XS1518557506 | AUD | 2032-06-01 | -/-/- | |
| XS1414128170 | EUR | 1.904 | 2037-02-16 | -/-/- |
| XS1414114386 | MXN | 2043-09-30 | -/-/- | |
| XS1414103694 | USD | 0.0 | 2034-01-05 | -/-/- |
| XS1874758052 | GBP | 2028-12-14 | -/-/- | |
| XS1874749572 | GBP | 0.0 | 2025-12-01 | -/-/- |
| XS1518575581 | USD | 2031-12-12 | -/-/- | |
| XS1518565350 | AUD | 2032-02-03 | -/-/- | |
| XS1414129905 | EUR | 1.977 | 2034-08-01 | -/-/- |
| XS1518564205 | AUD | 2032-02-24 | -/-/- | |
| XS2385428805 | EUR | 0.0 | 2023-09-20 | -/-/- |
| XS1518560807 | AUD | 2032-05-25 | -/-/- | |
| XS1414127529 | USD | 2.25 | 2038-09-27 | -/-/- |
| XS1502940452 | EUR | 0.0 | 2027-03-15 | -/-/- |
| XS1502929729 | EUR | 2026-12-07 | -/-/- | |
| XS1414127107 | EUR | 1.69 | 2040-03-18 | -/-/- |
| XS1502525634 | USD | 0.0 | 2031-10-12 | -/-/- |
| XS1499598313 | USD | 0.0 | 2024-10-14 | -/-/- |
| XS1414124773 | EUR | 1.105 | 2041-06-18 | -/-/- |
| XS1414107505 | EUR | 1.835 | 2038-02-15 | -/-/- |
| XS1874771071 | GBP | 0.0 | 2024-12-16 | -/-/- |
| XS1919502598 | USD | 2034-01-30 | -/-/- | |
| XS1919505856 | USD | 2034-01-31 | -/-/- | |
| XS1496037273 | USD | 0.0 | 2031-09-29 | -/-/- |
| XS1919504297 | AUD | 11.5 | 2034-03-01 | -/-/- |
| XS1919503059 | AUD | 11.5 | 2034-01-30 | -/-/- |
| XS1919502671 | AUD | 11.5 | 2034-01-30 | -/-/- |
| XS1919510427 | USD | 2034-01-31 | -/-/- | |
| XS1919515814 | EUR | 0.0 | 2029-02-05 | -/-/- |
| XS1919510005 | EUR | 0.0 | 2026-02-02 | -/-/- |
| XS1919514924 | USD | 9.3 | 2034-01-31 | -/-/- |
| XS2385421388 | EUR | 0.0 | 2025-10-01 | -/-/- |
| XS2385431775 | USD | 0.0 | 2023-09-20 | -/-/- |
| XS1919497492 | EUR | 0.0 | 2027-01-25 | -/-/- |
| XS1495491372 | USD | 0.0 | 2026-07-07 | -/-/- |
| XS2385431932 | USD | 0.0 | 2023-09-20 | -/-/- |
| XS2385494344 | USD | 2023-09-29 | -/-/- | |
| XS2385524512 | EUR | 0.0 | 2026-10-08 | -/-/- |
| XS2385531996 | EUR | 2026-10-12 | -/-/- | |
| XS2385475392 | GBP | 0.0 | 2028-11-27 | -/-/- |
| XS2385475632 | GBP | 0.0 | 2028-11-13 | -/-/- |
| XS2385504324 | GBP | 0.0 | 2023-10-13 | -/-/- |
| XS2385532614 | USD | 0.0 | 2023-10-12 | -/-/- |
| XS2385475558 | GBP | 0.0 | 2028-11-13 | -/-/- |
| XS2385504084 | USD | 2023-10-02 | -/-/- | |
| XS2385509125 | EUR | 2026-10-08 | -/-/- | |
| XS2385532028 | EUR | 2026-10-13 | -/-/- | |
| XS2385533000 | EUR | 0.0 | 2029-10-09 | -/-/- |
| XS2385610782 | GBP | 0.0 | 2028-12-14 | -/-/- |
| XS2385611830 | EUR | 0.0 | 2029-10-15 | -/-/- |
| XS2385630467 | USD | 2023-10-16 | -/-/- | |
| XS2385630541 | USD | 2023-10-16 | -/-/- | |
| XS2385563924 | USD | 0.0 | 2023-10-06 | -/-/- |
| XS2385601955 | USD | 2024-10-15 | -/-/- | |
| XS2385659367 | USD | 0.0 | 2023-10-20 | -/-/- |
| XS2385699314 | EUR | 0.0 | 2026-10-27 | -/-/- |
| XS2385581074 | USD | 0.0 | 2029-10-16 | -/-/- |
| XS2385611590 | GBP | 0.0 | 2026-10-23 | -/-/- |
| XS2385659011 | EUR | 2030-10-21 | -/-/- | |
| XS2385709212 | EUR | 0.0 | 2025-11-24 | -/-/- |
| XS2385610600 | GBP | 0.0 | 2028-12-14 | -/-/- |
| XS2385629881 | EUR | 0.0 | 2026-10-15 | -/-/- |
| XS2385658989 | EUR | 2029-10-22 | -/-/- | |
| XS2385688465 | EUR | 2026-10-26 | -/-/- | |
| XS2385700427 | EUR | 2026-11-23 | -/-/- | |
| XS2385709139 | EUR | 0.0 | 2025-11-17 | -/-/- |
| XS2385710061 | GBP | 0.0 | 2026-10-29 | -/-/- |
| XS1414124427 | EUR | 0.0 | 2048-07-27 | -/-/- |
| XS2385688622 | CHF | 2026-10-26 | -/-/- | |
| XS2385717314 | EUR | 2025-11-05 | -/-/- | |
| XS2385716183 | EUR | 0.0 | 2029-11-01 | -/-/- |
| XS2385752220 | EUR | 0.0 | 2027-11-30 | -/-/- |
| XS2385746842 | GBP | 0.0 | 2029-01-04 | -/-/- |
| XS2385745950 | GBP | 0.0 | 2029-01-04 | -/-/- |
| XS2385751412 | EUR | 2027-11-05 | -/-/- | |
| XS2385739987 | EUR | 2026-11-03 | -/-/- | |
| XS2385926584 | GBP | 0.0 | 2029-02-05 | -/-/- |
| XS2385939215 | USD | 2.05 | 2024-11-12 | -/-/- |
| XS2385926402 | GBP | 0.0 | 2029-02-05 | -/-/- |
| XS1919496502 | USD | 12.0 | 2034-02-01 | -/-/- |
| XS2385937789 | EUR | 2026-11-09 | -/-/- | |
| XS2385955682 | USD | 2023-11-13 | -/-/- | |
| XS2385979781 | EUR | 0.0 | 2026-11-19 | -/-/- |
| XS2385988857 | EUR | 0.0 | 2028-02-25 | -/-/- |
| XS2386039866 | GBP | 0.0 | 2027-12-20 | -/-/- |
| XS2386025139 | GBP | 0.0 | 2029-03-14 | -/-/- |
| XS2386044510 | EUR | 0.0 | 2029-12-10 | -/-/- |
| XS2386045244 | EUR | 0.0 | 2026-12-08 | -/-/- |
| XS2386018274 | EUR | 2029-12-03 | -/-/- | |
| XS2386023274 | GBP | 0.0 | 2026-12-15 | -/-/- |
| XS2386040443 | EUR | 2027-12-08 | -/-/- | |
| XS1919495280 | AUD | 10.0 | 2034-03-06 | -/-/- |
| XS2386033828 | EUR | 2029-12-06 | -/-/- | |
| XS2386061282 | USD | 2023-06-13 | -/-/- | |
| XS2386025055 | GBP | 0.0 | 2029-03-14 | -/-/- |
| XS2386040104 | GBP | 0.0 | 2028-01-14 | -/-/- |
| XS2386044601 | USD | 2026-12-08 | -/-/- | |
| XS2386045327 | EUR | 0.0 | 2026-12-08 | -/-/- |
| XS2386060557 | USD | 0.0 | 2024-12-20 | -/-/- |
| XS2386065275 | USD | 0.0 | 2024-12-23 | -/-/- |
| XS2386079490 | USD | 2023-12-28 | -/-/- | |
| XS2386083765 | EUR | 2024-12-23 | -/-/- | |
| XS2386063577 | EUR | 3.25 | 2031-12-22 | -/-/- |
| XS2386083336 | USD | 2023-06-23 | -/-/- | |
| XS2386083682 | USD | 2024-12-23 | -/-/- | |
| XS1492668873 | USD | 0.0 | 2034-07-06 | -/-/- |
| XS1919494556 | EUR | 0.0 | 2029-02-01 | -/-/- |
| XS1916063453 | USD | 4.22 | 2023-09-27 | -/-/- |
| XS1454843241 | USD | 0.0 | 2031-07-21 | -/-/- |
| XS1414121837 | USD | 5.3 | 2050-04-03 | -/-/- |
| XS1414106440 | EUR | 0.0 | 2034-01-09 | -/-/- |
| XS1906341083 | AUD | 0.0 | 2049-01-23 | -/-/- |
| XS1906342057 | USD | 2033-12-10 | -/-/- | |
| XS1449896601 | EUR | 1.9 | 2026-07-07 | -/-/- |
| XS1906337990 | AUD | 3.35 | 2039-07-26 | -/-/- |
| XS1906338535 | AUD | 3.56 | 2034-07-17 | -/-/- |
| XS1877822012 | ZAR | 8.0 | 2023-10-05 | -/-/- |
| XS1906336596 | AUD | 3.02 | 2039-10-25 | -/-/- |
| XS1906341166 | EUR | 2.17 | 2039-02-25 | -/-/- |
| XS1877821477 | USD | 2033-10-31 | -/-/- | |
| XS1906333650 | USD | 0.0 | 2050-04-08 | -/-/- |
| XS1906332173 | AUD | 2.81 | 2035-05-29 | -/-/- |
| XS1877822103 | AUD | 7.3 | 2028-11-07 | -/-/- |
| XS1414122645 | NOK | 4.0 | 2032-04-29 | -/-/- |
| XS1414107174 | EUR | 2.15 | 2034-02-14 | -/-/- |
| XS1874768366 | EUR | 0.0 | 2028-11-09 | -/-/- |
| XS1874755116 | USD | 2024-10-18 | -/-/- | |
| XS1906331795 | USD | 0.0 | 2059-08-12 | -/-/- |
| XS1906335788 | AUD | 2.9 | 2034-11-20 | -/-/- |
| XS1877818259 | USD | 2033-11-23 | -/-/- | |
| XS1906335432 | AUD | 2.25 | 2035-10-08 | -/-/- |
| XS1906333148 | USD | 0.0 | 2059-05-14 | -/-/- |
| XS1877815669 | AUD | 2029-01-04 | -/-/- | |
| XS1414121753 | EUR | 0.0 | 2040-03-30 | -/-/- |
| XS1906332926 | AUD | 3.05 | 2035-05-13 | -/-/- |
| XS1906332090 | AUD | 2.6 | 2035-07-03 | -/-/- |
| XS1877815313 | USD | 2033-12-05 | -/-/- | |
| XS1906333734 | AUD | 0.0 | 2050-04-09 | -/-/- |
| XS1906332504 | AUD | 0.0 | 2050-05-27 | -/-/- |
| XS1877815826 | USD | 9.5 | 2033-10-31 | -/-/- |
| XS1414120433 | EUR | 0.0 | 2024-05-30 | -/-/- |
| XS1414105632 | USD | 2023-12-13 | -/-/- | |
| XS1892095255 | EUR | 0.0 | 2027-01-05 | -/-/- |
| XS2424756828 | USD | 0.0 | 2024-02-12 | -/-/- |
| XS1892090702 | USD | 3.32 | 2023-12-28 | -/-/- |
| XS1444195884 | USD | 2031-10-21 | -/-/- | |
| XS2424753643 | EUR | 2032-02-16 | -/-/- | |
| XS1892091007 | USD | 2034-01-17 | -/-/- | |
| XS2424754617 | USD | 0.0 | 2024-02-09 | -/-/- |
| XS2424740319 | EUR | 0.0 | 2032-02-04 | -/-/- |
| XS1892084218 | USD | 2033-12-28 | -/-/- |
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.