medium-term note

MORGAN STANLEY BV 0.0% 2026

Pricing

Price

104.85

Yield To Maturity

-1.46

Duration

3.25

Last Trade Date

2023-03-21

Identifiers

ISIN

XS2323122890

Figi

BBG011DW9S73

Ticker

MS 0 06/18/26 EMTR

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-06-18

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

6,276,000

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

-/-/-

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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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Showing 1 - 300 of 5762 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2477424175 MS 0.0442 07/28/25 GBP 0.0 2025-07-28
XS2575463067 MS 0.0736 03/14/28 EUR 0.0 2028-03-14
XS2682764837 MS 0 10/21/24 000Q EUR 2.94 2024-10-21
XS2654978969 MS 0 08/18/25 DMTR EUR 0.0 2025-08-18
XS2754840168 MS 0 05/28/25 DMTZ USD 4.843 2025-05-28

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