Bond Morgan Stanley Finance 0% ( US61768Y3071 ) in USD

Issuer Morgan Stanley Finance
Market price 12.22 %  ▲ 
Country  United States
ISIN code  US61768Y3071 ( in USD )
Interest rate 0%
Maturity 05/03/2024 - Bond has expired



Prospectus brochure of the bond Morgan Stanley Finance US61768Y3071 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 3 912 000 USD
Cusip 61768Y307
Standard & Poor's ( S&P ) rating N/A
Moody's rating A1 ( Upper medium grade - Investment-grade )
Detailed description Morgan Stanley is a leading global financial services firm offering investment banking, securities, wealth management, and investment management services to corporations, governments, and individuals.

A recent development in the fixed-income market involves the debt instrument identified by ISIN US61768Y3071 (CUSIP: 61768Y307), issued by Morgan Stanley Finance. This particular bond, originating from the United States, successfully completed its lifecycle, reaching its scheduled maturity on March 5, 2024, at which point it was fully redeemed and reimbursed to investors. Morgan Stanley Finance functions as a pivotal financing subsidiary within the broader Morgan Stanley enterprise, one of the world's foremost global financial services institutions. Morgan Stanley's diversified operations span investment banking, securities, wealth management, and investment management services, with subsidiaries like Morgan Stanley Finance playing a critical role in capital raising and funding activities that underpin its extensive global footprint. The A1 credit rating assigned to this bond by Moody's further underscores the issuer's robust creditworthiness and financial stability, positioning the debt instrument within the upper-medium grade investment category, indicative of a strong capacity to meet its financial obligations. Issued in USD, this specific bond had a total issue size of $3,912,000, with a minimum acquisition threshold set at $1,000. Notably, the bond carried a 0% interest rate, characteristic of a zero-coupon bond structure where investor returns are realized from the difference between the discounted purchase price and the full par value received at maturity, rather than through periodic interest payments. Its final market valuation was reported at 100% of par, reflecting its successful redemption at face value. The successful reimbursement of this bond highlights the issuer's commitment to its debt obligations and exemplifies the complete lifecycle of a corporate bond from its issuance to its final, expected redemption.
DateClean price
07/08/2024100.00%
27/08/202311.75%
03/08/202311.75%
10/07/202311.75%
16/06/202311.75%
23/05/202311.75%
29/04/202311.75%
05/04/202311.75%
12/03/202311.75%
17/02/202311.75%
25/01/202311.75%
02/01/202311.75%
10/12/202211.75%
17/11/202211.75%
25/10/202211.75%
06/10/202212.88%
19/09/202212.88%
02/09/202212.88%
16/08/202212.91%
01/08/202211.99%
17/07/202211.99%
02/07/202211.99%
17/06/202212.22%