Bond Morgan Stanley Finance 0% ( US61770FK218 ) in USD

Issuer Morgan Stanley Finance
Market price 164.32 %  ▼ 
Country  United States
ISIN code  US61770FK218 ( in USD )
Interest rate 0%
Maturity 17/04/2025 - Bond has expired



Prospectus brochure of the bond Morgan Stanley Finance US61770FK218 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 921 000 USD
Cusip 61770FK21
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.

A debt instrument, specifically an obligation identified by ISIN US61770FK218 and CUSIP 61770FK21, was issued by Morgan Stanley Finance, a key financial entity within the globally recognized investment banking and financial services firm Morgan Stanley, renowned for its extensive operations across institutional securities, wealth management, and investment management. This U.S.-originated bond, denominated in USD, represented a total issuance size of 921,000 units, with a minimum acquisition threshold set at 1,000 units. Notably, the bond carried a 0% stated interest rate, implying its structure as a zero-coupon instrument or a similar product designed for principal repayment at maturity rather than periodic interest disbursements, and was quoted at 100% of its market price, indicative of its par value at redemption. The bond successfully reached its scheduled maturity date on April 17, 2025, and has subsequently been fully redeemed, ensuring the complete return of principal to its bondholders; while a payment frequency of 2 was specified, this would typically relate to coupon payments and in this context would apply to the ultimate principal settlement for a bond of this nature. Moody's, a prominent credit rating agency, had assigned an 'NR' (Not Rated) designation to this specific issuance.
DateClean price
07/08/2024100.00%
15/08/2023171.00%
23/07/2023171.00%
30/06/2023171.00%
06/06/2023171.00%
14/05/2023164.32%
21/04/2023164.32%
02/04/2023164.32%
15/03/2023164.32%
20/02/2023164.32%
30/01/2023164.32%
08/01/2023164.32%
17/12/2022164.32%
25/11/2022164.32%
02/11/2022164.32%
13/10/2022164.32%
25/09/2022164.32%
08/09/2022164.32%
23/08/2022164.32%
07/08/2022164.32%
22/07/2022164.32%