Pricing
Price
139.27
Yield To Maturity
-8.97
Duration
3.71
Last Trade Date
2023-03-15
Identifiers
ISIN
XS2249390605
Figi
BBG00Y0BQBL4
Ticker
MS 0 11/11/26 0002
Features
Currency
EUR
Coupon
0.0
Maturity Date
2026-11-11
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
859,000
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+/AA-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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