Bond Morgan Stanley 5% ( XS1115524016 ) in AUD

Issuer Morgan Stanley
Market price 100 %  ▼ 
Country  United States
ISIN code  XS1115524016 ( in AUD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 09/29/2021 - Bond has expired
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 09/29/2021
DateClean price
08/07/2024100.00%
09/13/2021100.20%
08/29/2021100.38%
08/17/2021100.54%
08/05/2021100.66%
07/24/2021100.83%
07/12/2021101.01%
06/28/2021101.19%
06/14/2021101.35%
05/27/2021101.55%
05/10/2021101.77%
04/20/2021102.02%
04/03/2021102.21%
03/16/2021102.48%
03/01/2021102.71%
02/13/2021102.91%
01/30/2021103.08%
01/18/2021103.13%
01/07/2021103.35%
12/28/2020100.00%
12/11/2020103.65%
11/28/2020103.83%
11/13/2020103.85%
11/01/2020103.90%
10/24/2020104.05%