medium-term note

MORGAN STANLEY BV 0.0% 2028

Pricing

Price

98.8

Yield To Maturity

0.24

Duration

4.96

Last Trade Date

2023-10-26

Identifiers

ISIN

XS2682546176

Figi

BBG01JLWCK78

Ticker

MS 0 10/10/28 MTN1

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-10-10

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

10,449,000

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.
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Showing 1 - 300 of 5785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2518109231 MS 0 08/11/25 DMTW USD 0.0 2025-08-11
XS2754693781 MS 0 02/23/27 MTNI USD 3.125 2027-02-23
XS2629669412 MS 0 06/27/25 MTO8 NOK 2.35 2025-06-26
XS2599572810 MS 0 05/29/24 DMTS USD 0.0 2024-05-29
XS0942902528 USD 0.0 2028-06-12

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