Bond Morgan Stanley 5% ( XS1115524016 ) in AUD

Issuer Morgan Stanley
Market price 104.05 %  ▲ 
Country  United States
ISIN code  XS1115524016 ( in AUD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 29/09/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 AUD
Total amount 650 000 000 AUD
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.

The Bond issued by Morgan Stanley ( United States ) , in AUD, with the ISIN code XS1115524016, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/09/2021
DateClean price
07/08/2024100.00%
13/09/2021100.20%
29/08/2021100.38%
17/08/2021100.54%
05/08/2021100.66%
24/07/2021100.83%
12/07/2021101.01%
28/06/2021101.19%
14/06/2021101.35%
27/05/2021101.55%
10/05/2021101.77%
20/04/2021102.02%
03/04/2021102.21%
16/03/2021102.48%
01/03/2021102.71%
13/02/2021102.91%
30/01/2021103.08%
18/01/2021103.13%
07/01/2021103.35%
28/12/2020100.00%
11/12/2020103.65%
28/11/2020103.83%
13/11/2020103.85%
01/11/2020103.90%
24/10/2020104.05%