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Obligation Morgan Stanley 0.637% ( XS1989375503 ) en EUR

Société émettrice	Morgan Stanley
Prix sur le marché	100 %  ▲
Pays	Etats-Unis
Code ISIN	XS1989375503 ( en EUR )
Coupon	0.637% par an ( paiement annuel )
Echéance	25/07/2024 - Obligation échue
Montant Minimal	100 000 EUR
Montant de l'émission	1 500 000 000 EUR
Description détaillée	Morgan Stanley est une firme mondiale de services financiers offrant des services de banque d'investissement, de gestion de patrimoine et de courtage à une clientèle institutionnelle et privée. Morgan Stanley a remboursé le 25 juillet 2024 une obligation (XS1989375503) de 1 500 000 000 EUR émise aux États-Unis, au taux de 0,637 %, par tranches minimales de 100 000 EUR, avec une fréquence de paiement des coupons annuelle, dont le prix au marché à maturité était de 100 %.
Date Clean price 07/08/2024 100.00% 16/08/2023 98.84% 23/07/2023 98.84% 29/06/2023 98.84% 05/06/2023 98.84% 12/05/2023 98.84% 18/04/2023 98.84% 25/03/2023 98.84% 01/03/2023 98.84% 06/02/2023 98.93% 17/01/2023 98.63% 26/12/2022 98.42% 03/12/2022 98.37% 11/11/2022 97.97% 22/10/2022 97.65% 03/10/2022 97.79% 15/09/2022 98.41% 30/08/2022 98.76% 13/08/2022 99.00% 28/07/2022 98.97% 12/07/2022 98.87% 26/06/2022 98.60% 11/06/2022 99.13% 27/05/2022 99.49% 11/05/2022 99.45% 26/04/2022 99.94% 10/04/2022 100.32% 25/03/2022 100.35% 10/03/2022 100.34% 24/02/2022 100.33% 04/02/2022 100.70% 20/01/2022 101.00% 31/12/2021 101.18% 14/12/2021 101.30% 27/11/2021 101.23% 12/11/2021 101.49% 29/10/2021 101.31% 15/10/2021 101.45% 01/10/2021 101.49% 11/09/2021 101.58% 27/08/2021 101.66% 15/08/2021 101.72% 03/08/2021 101.81% 22/07/2021 101.69% 09/07/2021 101.63% 25/06/2021 101.58% 11/06/2021 101.68% 23/05/2021 101.53% 06/05/2021 101.66% 17/04/2021 101.75% 31/03/2021 101.63% 14/03/2021 101.70% 27/02/2021 101.61% 11/02/2021 101.81% 29/01/2021 101.67% 17/01/2021 101.73% 05/01/2021 101.89% 27/12/2020 100.00% 10/12/2020 102.00% 27/11/2020 101.95% 12/11/2020 101.86% 31/10/2020 101.44% 23/10/2020 101.72% 15/10/2020 101.72% 08/10/2020 101.66% 01/10/2020 101.31% 23/09/2020 101.39% 15/09/2020 101.49% 08/09/2020 101.49% 31/08/2020 101.26% 24/08/2020 101.49% 16/08/2020 101.46% 09/08/2020 101.33% 01/08/2020 101.11% 24/07/2020 101.19% 16/07/2020 100.63% 08/07/2020 100.41% 01/07/2020 99.76% 24/06/2020 99.74% 16/06/2020 99.84% 10/06/2020 100.09% 06/06/2020 100.29% 02/06/2020 99.72% 29/05/2020 99.54% 25/05/2020 98.94% 21/05/2020 98.68% 18/05/2020 98.29% 14/05/2020 98.56% 11/05/2020 98.82% 08/05/2020 98.72% 04/05/2020 99.09% 30/04/2020 98.85% 26/04/2020 98.53% 22/04/2020 97.99% 19/04/2020 98.65% 16/04/2020 99.07% 13/04/2020 97.78% 10/04/2020 97.78% 07/04/2020 96.13% 03/04/2020 96.21% 31/03/2020 94.56% 27/03/2020 94.01% 23/03/2020 90.98% 20/03/2020 91.21% 17/03/2020 93.20% 14/03/2020 98.85% 11/03/2020 100.13% 07/03/2020 101.13% 04/03/2020 101.14% 01/03/2020 101.14% 27/02/2020 101.79% 23/02/2020 102.02% 20/02/2020 102.02% 16/02/2020 102.04% 12/02/2020 101.91% 09/02/2020 102.00% 06/02/2020 101.88% 03/02/2020 101.90% 31/01/2020 101.84% 28/01/2020 101.79% 24/01/2020 101.61% 21/01/2020 101.41% 18/01/2020 101.41% 15/01/2020 101.05% 12/01/2020 101.35% 09/01/2020 101.44% 06/01/2020 101.31% 03/01/2020 101.61% 31/12/2019 101.58% 28/12/2019 101.76% 25/12/2019 101.75% 22/12/2019 101.75% 19/12/2019 101.56% 16/12/2019 101.71% 13/12/2019 101.32% 06/12/2019 101.43% 30/11/2019 101.52% 23/11/2019 101.39% 19/11/2019 101.53% 14/11/2019 101.51% 10/11/2019 101.59% 05/11/2019 101.74% 01/11/2019 101.67% 27/10/2019 101.74% 24/10/2019 101.50% 20/10/2019 101.54% 16/10/2019 101.29% 12/10/2019 101.58% 09/10/2019 101.59% 05/10/2019 101.62% 01/10/2019 101.53% 26/09/2019 101.39% 22/09/2019 101.43% 17/09/2019 101.46% 13/09/2019 101.42% 08/09/2019 101.98% 04/09/2019 101.99% 29/08/2019 102.09% 24/08/2019 102.29% 21/08/2019 102.25% 17/08/2019 102.29% 14/08/2019 102.18% 10/08/2019 102.17% 06/08/2019 101.84% 02/08/2019 102.00% 30/07/2019 101.98% 26/07/2019 102.06% 23/07/2019 101.01% 20/07/2019 101.63% 17/07/2019 101.38% 14/07/2019 101.25% 12/07/2019 101.22% 09/07/2019 100.44% 07/07/2019 101.38% 05/07/2019 101.40% 03/07/2019 101.24% 01/07/2019 101.24% 30/06/2019 101.12% 28/06/2019 101.02% 26/06/2019 100.96% 24/06/2019 100.98% 22/06/2019 100.98% 20/06/2019 100.87% 15/06/2019 100.55% 09/06/2019 100.49% 03/06/2019 99.48% 30/05/2019 100.05% 23/05/2019 100.08% 19/05/2019 100.25% 17/05/2019 100.35%