Action préférentielle Morgan Stanley Series G 6.625% ( US61762V5075 ) en USD

Société émettrice PREF Morgan Stanley Series G
Prix sur le marché 25.48 USD  ▲ 
Pays  Etats-Unis
Code ISIN  US61762V5075 ( en USD )
Coupon 6.625% par an ( paiement trimestriel )
Echéance 15/01/2027 - Action préférentielle échue



Prospectus brochure sous format PDF

Montant Minimal 25 USD
Montant de l'émission /
Cusip 61762V507
Notation Standard & Poor's ( S&P ) /
Notation Moody's /
Description détaillée Le PREF Morgan Stanley Series G est un fonds commun de placement à échéance fixe investissant principalement dans des titres de créance de haute qualité, visant à générer un revenu régulier et à restituer le capital investi à l'échéance.

L'action préférentielle Morgan Stanley Series G (ISIN : US61762V5075, CUSIP : 61762V507), émise aux États-Unis, au prix de 100 USD, offrant un taux d'intérêt de 6,625% avec une échéance le 15/01/2027 et des paiements trimestriels (fréquence 4), a été remboursée à maturité.
DateClean price
07/08/2024100.00%
12/02/202425.00%
27/01/202025.00%
24/01/202025.00%
21/01/202025.00%
18/01/202025.00%
15/01/202025.00%
12/01/202025.00%
09/01/202024.99%
06/01/202024.99%
03/01/202025.00%
31/12/201925.00%
28/12/201925.42%
25/12/201925.38%
22/12/201925.39%
19/12/201925.38%
16/12/201925.39%
27/11/201925.34%
26/11/201925.34%
25/11/201925.35%
24/11/201925.35%
22/11/201925.34%
21/11/201925.34%
20/11/201925.33%
19/11/201925.32%
18/11/201925.45%
16/11/201925.45%
15/11/201925.47%
14/11/201925.48%
13/11/201925.45%
12/11/201925.41%
10/11/201925.39%
09/11/201925.39%
08/11/201925.39%
07/11/201925.41%
05/11/201925.50%
04/11/201925.51%
03/11/201925.51%
01/11/201925.51%
31/10/201925.48%
30/10/201925.54%
28/10/201925.52%
27/10/201925.61%
26/10/201925.61%
25/10/201925.63%
24/10/201925.59%
22/10/201925.54%
21/10/201925.48%
20/10/201925.46%
19/10/201925.46%
17/10/201925.53%
16/10/201925.53%
15/10/201925.62%
13/10/201925.58%
12/10/201925.58%
11/10/201925.57%
10/10/201925.54%
09/10/201925.45%
08/10/201925.45%
06/10/201925.49%
05/10/201925.49%
04/10/201925.46%
03/10/201925.36%
01/10/201925.41%
30/09/201925.48%
29/09/201925.48%
27/09/201925.48%
26/09/201925.77%
25/09/201925.82%
23/09/201925.85%
22/09/201925.82%
19/09/201925.95%
18/09/201925.83%
17/09/201925.79%
15/09/201925.73%
14/09/201925.73%
13/09/201925.77%
12/09/201925.79%
11/09/201925.70%
10/09/201925.71%
09/09/201925.73%
07/09/201925.73%
06/09/201925.73%
05/09/201925.74%
04/09/201925.79%
03/09/201925.76%
02/09/201925.65%
01/09/201925.65%
31/08/201925.65%
30/08/201925.65%
29/08/201925.77%
28/08/201925.73%
27/08/201925.75%
26/08/201925.73%
25/08/201925.73%
24/08/201925.73%
23/08/201925.78%
22/08/201925.70%
21/08/201925.75%
20/08/201925.69%
19/08/201925.65%
18/08/201925.65%
17/08/201925.65%
16/08/201925.75%
15/08/201925.71%
14/08/201925.82%
13/08/201925.85%
12/08/201925.88%
11/08/201925.88%
10/08/201925.88%
09/08/201925.75%
08/08/201925.65%
07/08/201925.74%
06/08/201925.66%
05/08/201925.77%
04/08/201925.77%
03/08/201925.77%
02/08/201925.58%
01/08/201925.58%
31/07/201925.54%
30/07/201925.62%
29/07/201925.62%
28/07/201925.62%
27/07/201925.62%
26/07/201925.69%
25/07/201925.97%
24/07/201926.05%
23/07/201926.13%
22/07/201926.03%
21/07/201926.03%
20/07/201926.03%
19/07/201926.05%
18/07/201925.83%
17/07/201925.76%
16/07/201925.75%
15/07/201925.70%
14/07/201925.70%
13/07/201925.70%
12/07/201925.64%
11/07/201925.57%
10/07/201925.53%
09/07/201925.60%
08/07/201925.58%
07/07/201925.58%
06/07/201925.58%
05/07/201925.73%
04/07/201925.73%
03/07/201925.68%
02/07/201925.43%
01/07/201925.36%
30/06/201925.36%
29/06/201925.36%
28/06/201925.57%
27/06/201926.05%
25/06/201926.09%
24/06/201926.14%
23/06/201926.14%
22/06/201926.14%
21/06/201926.22%
20/06/201926.17%
19/06/201926.09%
18/06/201925.87%
17/06/201925.76%
16/06/201925.76%
14/06/201925.78%
13/06/201925.77%
12/06/201925.69%
11/06/201925.80%
10/06/201925.79%
09/06/201925.79%
08/06/201925.79%
07/06/201925.77%
06/06/201925.76%
05/06/201925.75%
04/06/201925.64%
03/06/201925.52%
02/06/201925.52%
01/06/201925.52%
31/05/201925.73%
30/05/201925.67%
27/05/201925.62%
26/05/201925.62%
25/05/201925.62%
24/05/201925.56%
23/05/201925.60%
22/05/201925.60%
21/05/201925.48%
20/05/201925.58%
19/05/201925.58%
18/05/201925.58%
17/05/201925.64%
16/05/201925.57%
15/05/201925.52%
14/05/201925.49%
13/05/201925.53%
12/05/201925.53%
11/05/201925.53%
10/05/201925.55%
09/05/201925.54%
08/05/201925.53%
07/05/201925.53%
06/05/201925.55%
02/05/201925.58%
28/04/201925.47%
24/04/201925.68%
23/04/201925.72%
22/04/201925.71%
21/04/201925.71%
20/04/201925.71%
19/04/201925.71%
18/04/201925.78%
17/04/201925.74%
16/04/201925.74%
15/04/201925.66%
14/04/201925.66%
13/04/201925.66%
12/04/201925.61%
11/04/201925.63%
10/04/201925.53%
09/04/201925.54%
08/04/201925.74%
07/04/201925.74%
06/04/201925.74%
05/04/201925.70%
04/04/201925.63%
03/04/201925.48%
02/04/201925.49%
01/04/201925.35%
31/03/201925.35%
30/03/201925.35%
29/03/201925.48%