medium-term note

MORGAN STANLEY BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2655355423

Figi

BBG01J99PTV3

Ticker

MS 0 09/22/26 MTN5

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-09-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

373,000

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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Other bonds from same issuer

Showing 1 - 300 of 5785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2599538803 MS 0 05/09/25 E0U1 USD 0.0 2025-05-09
XS2754987852 MS 0 03/15/29 000A USD 0.0 2029-03-15
XS2785870291 MS 0 03/26/26 E11G USD 0.0 2026-03-26
XS2654930689 MS 0 08/04/28 0007 EUR 0.0 2028-08-04
XS2722642365 MS 0 01/15/26 DN13 USD 2.94 2026-01-15

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