medium-term note

MORGAN STANLEY BV FRN 2028

Pricing

Price

108.0

Yield To Maturity

Duration

Last Trade Date

2024-03-22

Identifiers

ISIN

XS2599279788

Figi

BBG01G2GM803

Ticker

MS 0 04/03/28 MTNC

Features

Currency

EUR

Coupon

Maturity Date

2028-04-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

610,000

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

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5840 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2754599921 MS 0 02/11/25 E115 USD 0.0 2025-02-11
XS2655135577 MS 0 08/25/26 DMTT USD 0.0 2026-08-25
XS2630054497 MS 0 07/25/24 MTOA CHF 0.0 2024-07-25
XS2655109812 MS 0 08/31/28 DMTR EUR 0.0 2028-08-31
XS2722706277 MS 0 04/21/25 0004 USD 4.432 2025-04-21

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