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Bond Morgan Stanley 0.637% ( XS1989375503 ) in EUR

Issuer	Morgan Stanley
Market price	100 %  ▲
Country	United States
ISIN code	XS1989375503 ( in EUR )
Interest rate	0.637% per year ( payment 1 time a year)
Maturity	07/25/2024 - Bond has expired
Minimal amount	100 000 EUR
Total amount	1 500 000 000 EUR
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 EUR 1,500,000,000 0.637% bond (XS1989375503), issued in the United States, with a minimum trading size of EUR 100,000, matured on July 25, 2024, and has been redeemed at 100%.
Date Clean price 08/07/2024 100.00% 08/16/2023 98.84% 07/23/2023 98.84% 06/29/2023 98.84% 06/05/2023 98.84% 05/12/2023 98.84% 04/18/2023 98.84% 03/25/2023 98.84% 03/01/2023 98.84% 02/06/2023 98.93% 01/17/2023 98.63% 12/26/2022 98.42% 12/03/2022 98.37% 11/11/2022 97.97% 10/22/2022 97.65% 10/03/2022 97.79% 09/15/2022 98.41% 08/30/2022 98.76% 08/13/2022 99.00% 07/28/2022 98.97% 07/12/2022 98.87% 06/26/2022 98.60% 06/11/2022 99.13% 05/27/2022 99.49% 05/11/2022 99.45% 04/26/2022 99.94% 04/10/2022 100.32% 03/25/2022 100.35% 03/10/2022 100.34% 02/24/2022 100.33% 02/04/2022 100.70% 01/20/2022 101.00% 12/31/2021 101.18% 12/14/2021 101.30% 11/27/2021 101.23% 11/12/2021 101.49% 10/29/2021 101.31% 10/15/2021 101.45% 10/01/2021 101.49% 09/11/2021 101.58% 08/27/2021 101.66% 08/15/2021 101.72% 08/03/2021 101.81% 07/22/2021 101.69% 07/09/2021 101.63% 06/25/2021 101.58% 06/11/2021 101.68% 05/23/2021 101.53% 05/06/2021 101.66% 04/17/2021 101.75% 03/31/2021 101.63% 03/14/2021 101.70% 02/27/2021 101.61% 02/11/2021 101.81% 01/29/2021 101.67% 01/17/2021 101.73% 01/05/2021 101.89% 12/27/2020 100.00% 12/10/2020 102.00% 11/27/2020 101.95% 11/12/2020 101.86% 10/31/2020 101.44% 10/23/2020 101.72% 10/15/2020 101.72% 10/08/2020 101.66% 10/01/2020 101.31% 09/23/2020 101.39% 09/15/2020 101.49% 09/08/2020 101.49% 08/31/2020 101.26% 08/24/2020 101.49% 08/16/2020 101.46% 08/09/2020 101.33% 08/01/2020 101.11% 07/24/2020 101.19% 07/16/2020 100.63% 07/08/2020 100.41% 07/01/2020 99.76% 06/24/2020 99.74% 06/16/2020 99.84% 06/10/2020 100.09% 06/06/2020 100.29% 06/02/2020 99.72% 05/29/2020 99.54% 05/25/2020 98.94% 05/21/2020 98.68% 05/18/2020 98.29% 05/14/2020 98.56% 05/11/2020 98.82% 05/08/2020 98.72% 05/04/2020 99.09% 04/30/2020 98.85% 04/26/2020 98.53% 04/22/2020 97.99% 04/19/2020 98.65% 04/16/2020 99.07% 04/13/2020 97.78% 04/10/2020 97.78% 04/07/2020 96.13% 04/03/2020 96.21% 03/31/2020 94.56% 03/27/2020 94.01% 03/23/2020 90.98% 03/20/2020 91.21% 03/17/2020 93.20% 03/14/2020 98.85% 03/11/2020 100.13% 03/07/2020 101.13% 03/04/2020 101.14% 03/01/2020 101.14% 02/27/2020 101.79% 02/23/2020 102.02% 02/20/2020 102.02% 02/16/2020 102.04% 02/12/2020 101.91% 02/09/2020 102.00% 02/06/2020 101.88% 02/03/2020 101.90% 01/31/2020 101.84% 01/28/2020 101.79% 01/24/2020 101.61% 01/21/2020 101.41% 01/18/2020 101.41% 01/15/2020 101.05% 01/12/2020 101.35% 01/09/2020 101.44% 01/06/2020 101.31% 01/03/2020 101.61% 12/31/2019 101.58% 12/28/2019 101.76% 12/25/2019 101.75% 12/22/2019 101.75% 12/19/2019 101.56% 12/16/2019 101.71% 12/13/2019 101.32% 12/06/2019 101.43% 11/30/2019 101.52% 11/23/2019 101.39% 11/19/2019 101.53% 11/14/2019 101.51% 11/10/2019 101.59% 11/05/2019 101.74% 11/01/2019 101.67% 10/27/2019 101.74% 10/24/2019 101.50% 10/20/2019 101.54% 10/16/2019 101.29% 10/12/2019 101.58% 10/09/2019 101.59% 10/05/2019 101.62% 10/01/2019 101.53% 09/26/2019 101.39% 09/22/2019 101.43% 09/17/2019 101.46% 09/13/2019 101.42% 09/08/2019 101.98% 09/04/2019 101.99% 08/29/2019 102.09% 08/24/2019 102.29% 08/21/2019 102.25% 08/17/2019 102.29% 08/14/2019 102.18% 08/10/2019 102.17% 08/06/2019 101.84% 08/02/2019 102.00% 07/30/2019 101.98% 07/26/2019 102.06% 07/23/2019 101.01% 07/20/2019 101.63% 07/17/2019 101.38% 07/14/2019 101.25% 07/12/2019 101.22% 07/09/2019 100.44% 07/07/2019 101.38% 07/05/2019 101.40% 07/03/2019 101.24% 07/01/2019 101.24% 06/30/2019 101.12% 06/28/2019 101.02% 06/26/2019 100.96% 06/24/2019 100.98% 06/22/2019 100.98% 06/20/2019 100.87% 06/15/2019 100.55% 06/09/2019 100.49% 06/03/2019 99.48% 05/30/2019 100.05% 05/23/2019 100.08% 05/19/2019 100.25% 05/17/2019 100.35%