medium-term note

MORGAN STANLEY BV 0.0% 2027

Pricing

Price

108.48

Yield To Maturity

-1.99

Duration

4.1

Last Trade Date

2023-02-15

Identifiers

ISIN

XS2424964182

Figi

BBG015WK3GC5

Ticker

MS 0 03/22/27 000D

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-03-22

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

5,523,384

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 5744 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2655058050 MS 0 08/17/26 000I USD 0.0 2026-08-17
XS2239691434 MS 0.007 10/28/24 GBP 0.0 2024-10-28
XS2655018930 MS 0 08/25/26 DMTP EUR 0.0 2026-08-25
XS2722441461 MS 0 12/23/24 GMUE EUR 0.0 2024-12-23
XS2754864002 MS 0 02/28/25 N0PU EUR 0.0 2025-02-28
XS2477344068 MS 0.05 07/29/25 CHF 5.0 2025-07-29

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