Bond Morgan Stanley 1.118% ( US61760QKD50 ) in USD

Issuer Morgan Stanley
Market price 105.25 %  ▲ 
Country  United States
ISIN code  US61760QKD50 ( in USD )
Interest rate 1.118% per year ( payment 2 times a year)
Maturity 07/06/2024 - Bond has expired



Prospectus brochure of the bond Morgan Stanley US61760QKD50 in USD 1.118%, expired


Minimal amount 1 000 USD
Total amount 3 000 000 USD
Cusip 61760QKD5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Detailed description Morgan Stanley is a leading global financial services firm offering investment banking, wealth management, investment management, and securities services to individuals, corporations, and governments worldwide.

An in-depth analysis of a specific fixed-income instrument details a bond issued by Morgan Stanley, a prominent global financial services institution renowned for its comprehensive offerings in investment banking, securities, wealth management, and investment management services. This particular bond, bearing the ISIN US61760QKD50 and CUSIP 61760QKD5, was originally issued in the United States with a total issuance size of 3,000,000 USD, featuring a minimum purchase increment of 1,000 USD. Denominated in USD, the security carried a fixed interest rate of 1.118% with semi-annual payment frequency, and its market price was quoted at 100% of its par value. Crucially, this bond reached its scheduled maturity date on June 7, 2024, and has subsequently been fully redeemed, completing its principal repayment to investors. Reflecting the strong creditworthiness of its issuer, the bond was assigned a rating of A- by Standard & Poor's (S&P) and A1 by Moody's.
DateClean price
07/08/2024100.00%
24/10/202398.80%
08/09/202399.50%
12/08/202397.58%
19/07/202399.55%
26/06/202399.16%
02/06/2023100.25%
09/05/2023100.25%
16/04/2023100.25%
30/03/2023100.25%
09/03/2023100.63%
14/02/2023100.00%
25/01/2023100.00%
03/01/2023100.00%
12/12/2022102.00%
20/11/2022102.00%
29/10/2022102.00%
09/10/2022102.00%
22/09/2022102.00%
05/09/2022105.25%
19/08/2022105.25%
04/08/2022105.25%