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Bond Morgan Stanley 1.58% ( XS1414142593 ) in USD

Issuer	Morgan Stanley
Market price	100.38 %  ▲
Country	United States
ISIN code	XS1414142593 ( in USD )
Interest rate	1.58% per year ( payment 4 times a year)
Maturity	31/08/2021 - 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. Morgan Stanley's USD-denominated bond, ISIN XS1414142593, a 1.58% coupon bond maturing August 31, 2021, issued in the United States, has reached maturity and been repaid at 100% of face value with a quarterly payment frequency.
Date Clean price 07/08/2024 100.00% 21/08/2021 99.88% 09/08/2021 100.00% 28/07/2021 100.00% 16/07/2021 100.00% 03/07/2021 100.00% 19/06/2021 100.00% 04/06/2021 100.13% 17/05/2021 100.13% 29/04/2021 100.13% 08/04/2021 100.13% 21/03/2021 100.13% 05/03/2021 100.25% 16/02/2021 100.25% 01/02/2021 100.25% 19/01/2021 100.25% 07/01/2021 100.25% 29/12/2020 100.25% 13/12/2020 100.25% 29/11/2020 100.25% 14/11/2020 100.38% 01/11/2020 100.38%