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Bond Morgan Stanley 1.75% ( XS1414141603 ) in USD

Issuer	Morgan Stanley
Market price	100.63 %  ▲
Country	United States
ISIN code	XS1414141603 ( in USD )
Interest rate	1.75% per year ( payment 4 times a year)
Maturity	29/09/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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.
Date Clean price 07/08/2024 100.00% 23/09/2021 100.38% 02/09/2021 100.38% 12/08/2021 100.38% 22/07/2021 100.38% 01/07/2021 100.38% 10/06/2021 100.38% 20/05/2021 100.38% 29/04/2021 100.38% 08/04/2021 100.38% 07/04/2021 100.38% 21/03/2021 100.38% 04/03/2021 100.38% 16/02/2021 100.50% 01/02/2021 100.50% 19/01/2021 100.50% 07/01/2021 100.50% 28/12/2020 100.50% 11/12/2020 100.50% 28/11/2020 100.63% 13/11/2020 100.75% 01/11/2020 100.63%