Bond Morgan Stanley Finance 0% ( US61769HFA86 ) in USD

Issuer Morgan Stanley Finance
Market price 156.40 %  ⇌ 
Country  United States
ISIN code  US61769HFA86 ( in USD )
Interest rate 0%
Maturity 28/06/2024 - Bond has expired



Prospectus brochure of the bond Morgan Stanley Finance US61769HFA86 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 1 597 000 USD
Cusip 61769HFA8
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, securities, wealth management, and investment management services to corporations, governments, and individuals.

The bond identified by ISIN US61769HFA86 and CUSIP 61769HFA8, a USD-denominated instrument issued from the United States by Morgan Stanley Finance, a dedicated funding vehicle for global financial services leader Morgan Stanley renowned for its investment banking, securities, wealth management, and investment management services, having a total issue size of 1,597,000 and a minimum purchase size of 1,000, distinguished by its 0% interest rate as a zero-coupon bond with a listed payment frequency of two (implying principal repayment at maturity), reached its scheduled maturity on June 28, 2024, at a market price of 100%, and has since been fully repaid, with Moody's having assigned an 'NR' (Not Rated) designation to this issuance.
DateClean price
07/08/2024100.00%
26/12/2023156.40%
11/08/2023156.40%
18/07/2023156.40%
24/06/2023156.40%
31/05/2023156.40%
07/05/2023156.40%
13/04/2023156.40%
20/03/2023156.40%
25/02/2023156.40%
02/02/2023156.40%
10/01/2023156.40%
18/12/2022156.40%
25/11/2022156.40%
02/11/2022156.40%
12/10/2022156.40%
21/09/2022156.40%
31/08/2022156.40%
10/08/2022156.40%
20/07/2022156.40%
29/06/2022156.40%
08/06/2022156.40%
18/05/2022156.40%