Bond Morgan Stanley Financial 0% ( US61769HPA76 ) in USD

Issuer Morgan Stanley Financial
Market price 100 %  ⇌ 
Country  United States
ISIN code  US61769HPA76 ( in USD )
Interest rate 0%
Maturity 02/09/2022 - Bond has expired



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Minimal amount 1 000 USD
Total amount 250 000 USD
Cusip 61769HPA7
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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.

This report details the characteristics and status of a specific fixed-income security, namely a bond identified by ISIN US61769HPA76 and CUSIP 61769HPA7. The issuer of this bond is Morgan Stanley Finance, a key entity within the broader Morgan Stanley group. Morgan Stanley is a preeminent global financial services firm providing a wide range of investment banking, securities, wealth management, and investment management services. Morgan Stanley Finance typically serves as a financing vehicle for the parent company and its various operations, contributing to the firm's overall funding strategy and capital management. This particular bond, issued in the United States and denominated in US Dollars (USD), featured a total issue size of 250,000 units, with a stipulated minimum purchase size of 1,000 units. A notable feature of this instrument was its stated interest rate of 0%, indicating it was structured either as a zero-coupon bond, sold at a discount to par and maturing at face value, or designed without periodic interest payments, though the payment frequency was listed as 2, suggesting a semi-annual basis if interest were applicable. The current market price, noted as 100%, directly reflects its redemption value at maturity rather than a live trading price. The bond reached its scheduled maturity date on September 2, 2022. Consistent with its maturity, the bond has been fully redeemed, meaning the principal amount was repaid to bondholders at par, which is precisely reflected by the 100% market price cited.