Morgan Stanley 0,497% 21/31

Morgan Stanley 0,497% 21/31United States

89.32%
Current yield
0.56%
Coupon p.a.
0.50%
Ex-DatePay DateCoupon
0.497%
0.497%
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Morgan Stanley 0,497% 21/31 has a current yield of 0.56%.

ISIN
WKN
Exchange
XFRA
Value
89.32%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
Euro

ETFs holding Morgan Stanley 0,497% 21/31

1 ETFs invest at least 1% in Morgan Stanley 0,497% 21/31.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Zurich Corporate Bonds Medium ESG
1.28%32,921-#.##%none

Frequently Asked Questions about Morgan Stanley 0,497% 21/31

The coupon currently stands at 0.497% a year, which is a current yield of about 0.56%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Morgan Stanley 0,497% 21/31 is 0.56%. It sets the coupon against today's price and is not the yield to maturity.
Morgan Stanley 0,497% 21/31 pays interest once a year. The interest date falls in February.
The next interest payment is due on 7 February 2027.
Morgan Stanley 0,497% 21/31 matures on 7 February 2031. That is the day the nominal is repaid.
The interest of Morgan Stanley 0,497% 21/31 is paid in Euro.
The issuer of Morgan Stanley 0,497% 21/31 is from the United States.