Obbligazione Morgan Stanley Financial 6.02% ( XS2476733188 ) in AUD

Emittente Morgan Stanley Financial
Prezzo di mercato refresh price now   100 AUD  ⇌ 
Paese  Stati Uniti
Codice isin  XS2476733188 ( in AUD )
Tasso d'interesse 6.02% per anno ( pagato 1 volta l'anno)
Scadenza 24/02/2038



Prospetto opuscolo dell'obbligazione Morgan Stanley Finance XS2476733188 en AUD 6.02%, scadenza 24/02/2038


Importo minimo 1 000 000 AUD
Importo totale 35 000 000 AUD
Coupon successivo 24/02/2027 ( In 328 giorni )
Descrizione dettagliata Morgan Stanley è una delle maggiori istituzioni finanziarie globali, operante in servizi di investment banking, gestione patrimoniale e trading.

The Obbligazione issued by Morgan Stanley Financial ( United States ) , in AUD, with the ISIN code XS2476733188, pays a coupon of 6.02% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/02/2038









(Issuer information)
(Issuer)
Morgan Stanley Finance LLC
(Nationality)

(Industry)


(Bond information)




(Bond name)
Morgan Stanley Finance LLC
Morgan Stanley Finance LLC
AUD 35,000,000 Callable Fixed
AUD 10,000,000 Callable Fixed
Rate Notes due 24 February
Rate Notes due 24 February
2038
2038
(Bond code)
F13768
-
(Short name)
P23MSF1
-
ISIN
XS2476733188
XS2476738229
(Currency)


(Issue date)
2023.02.24
2023.02.24
(Pricing date)
2023.02.14
2023.02.10
(Tenor)
15
15

AUD 35,000,000
AUD 10,000,000
(Amount of issuance)
(Issue price)
100
100

(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

2024 2 24
2024 2 24
(Details relating to interest
2 24
2 24
payment)



Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5 X 1 Callable, non-call 5 X 1
Make-whole call
Make-whole call



(Details relating to
2 24
2 24
redemption)


5
5


1






(Credit rating)




(Rating agency)
S&P / Moody's / Fitch
S&P / Moody's / Fitch
(Rating)
A- / A1 / A+
A- / A1 / A+

(Pricing information)




(Pricing date)
2023.02.14
2023.02.10
(Interest) (A)
6.02%
5.96%

15
15
(Benchmark)

4.0375%
4.0275%
(Benchmark at the pricing
date) (B)

1.9825%
1.9325%
(Interest rate spread) (C)

(A)(B)(C)

(Notes)




This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.



Morgan Stanley Finance LLC AUD
35,000,000 Callable Fixed Rate Notes due
24 February 2038






115117

2