Bond Morgan Stanley 1.75% ( XS1414141603 ) in USD

Issuer Morgan Stanley
Market price 100 %  ▼ 
Country  United States
ISIN code  XS1414141603 ( in USD )
Interest rate 1.75% per year ( payment 4 times a year)
Maturity 09/29/2021 - Bond has expired
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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 U.S.-issued, USD-denominated bond with ISIN XS1414141603, originating from Morgan Stanley?a leading global financial services firm offering a comprehensive suite of investment banking, securities, wealth management, and investment management services?successfully reached its maturity and was fully redeemed on September 29, 2021, at 100% of its par value, having paid investors an annual interest rate of 1.75% distributed on a quarterly basis.
DateClean price
08/07/2024100.00%
09/23/2021100.38%
09/02/2021100.38%
08/12/2021100.38%
07/22/2021100.38%
07/01/2021100.38%
06/10/2021100.38%
05/20/2021100.38%
04/29/2021100.38%
04/08/2021100.38%
04/07/2021100.38%
03/21/2021100.38%
03/04/2021100.38%
02/16/2021100.50%
02/01/2021100.50%
01/19/2021100.50%
01/07/2021100.50%
12/28/2020100.50%
12/11/2020100.50%
11/28/2020100.63%
11/13/2020100.75%
11/01/2020100.63%