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Bond Morgan Stanley 1.58% ( XS1414142593 ) in USD

Issuer	Morgan Stanley
Market price	100 %  ▲
Country	United States
ISIN code	XS1414142593 ( in USD )
Interest rate	1.58% per year ( payment 4 times a year)
Maturity	08/31/2021 - Bond has expired
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 08/07/2024 100.00% 08/21/2021 99.88% 08/09/2021 100.00% 07/28/2021 100.00% 07/16/2021 100.00% 07/03/2021 100.00% 06/19/2021 100.00% 06/04/2021 100.13% 05/17/2021 100.13% 04/29/2021 100.13% 04/08/2021 100.13% 03/21/2021 100.13% 03/05/2021 100.25% 02/16/2021 100.25% 02/01/2021 100.25% 01/19/2021 100.25% 01/07/2021 100.25% 12/29/2020 100.25% 12/13/2020 100.25% 11/29/2020 100.25% 11/14/2020 100.38% 11/01/2020 100.38%