Bond Morgan Stanley 2.808% ( US61761JLD99 ) in USD

Morgan Stanley

103.13 % ▲

United States

US61761JLD99 ( in USD )

2.808% per year ( payment 2 times a year)

29/09/2023 - Bond has expired

Prospectus brochure in PDF format

1 000 USD

904 000 USD

61761JLD9

N/A

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.

A bond issued by Morgan Stanley, identified by ISIN US61761JLD99 and CUSIP 61761JLD9, successfully matured and was redeemed on September 29, 2023. Originating from the United States, this fixed-income security featured an annual interest rate of 2.808%, with coupon payments distributed semi-annually. The total issue size amounted to a principal value of $904,000, and the minimum purchase increment was set at $1,000. Upon its maturity, the bond was fully redeemed at 100% of its par value in USD, confirming the completion of its lifecycle. Morgan Stanley, the esteemed issuer, is a prominent global financial services firm headquartered in the United States, specializing in investment banking, securities, wealth management, and investment management services for a diverse clientele including corporations, governments, institutions, and individuals worldwide. For this particular issuance, no rating was provided by Moody's, as indicated by 'NR'.

Date	Clean price
07/08/2024	100.00%
08/09/2023	102.25%
12/08/2023	102.25%
19/07/2023	102.25%
26/06/2023	102.25%
02/06/2023	102.25%
09/05/2023	103.13%
17/04/2023	103.13%
31/03/2023	103.13%
11/03/2023	103.13%
17/02/2023	103.13%
27/01/2023	103.13%
05/01/2023	103.13%
13/12/2022	103.13%
22/11/2022	103.13%
31/10/2022	103.13%
11/10/2022	103.13%
23/09/2022	103.13%
06/09/2022	103.13%
20/08/2022	103.13%
04/08/2022	103.13%