Bond Morgan Stanley 2.808% ( US61761JLD99 ) in USD

Issuer Morgan Stanley
Market price 100 %  ▼ 
Country  United States
ISIN code  US61761JLD99 ( in USD )
Interest rate 2.808% per year ( payment 2 times a year)
Maturity 09/29/2023 - Bond has expired
Minimal amount 1 000 USD
Total amount 904 000 USD
Cusip 61761JLD9
Standard & Poor's ( S&P ) rating N/A
Moody's rating NR
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.

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'.
DateClean price
08/07/2024100.00%
09/08/2023102.25%
08/12/2023102.25%
07/19/2023102.25%
06/26/2023102.25%
06/02/2023102.25%
05/09/2023103.13%
04/17/2023103.13%
03/31/2023103.13%
03/11/2023103.13%
02/17/2023103.13%
01/27/2023103.13%
01/05/2023103.13%
12/13/2022103.13%
11/22/2022103.13%
10/31/2022103.13%
10/11/2022103.13%
09/23/2022103.13%
09/06/2022103.13%
08/20/2022103.13%
08/04/2022103.13%