- Current yield
- 1.38%
- Coupon p.a.
- 1.38%
- Yield to maturity
- 1.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.375% | ||
| 1.375% | ||
9 more years of interest dates, back to 2017.Sign up for free
Morgan Stanley 1,375% 16/26 has a current yield of 1.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.91%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Morgan Stanley 1,375% 16/26 paid interest of 1.375% of nominal. For the coming 12 months 1.375% is expected, which is a current yield of about 1.38%.
- The current yield of Morgan Stanley 1,375% 16/26 is 1.38%. It sets the coupon against today's price and is not the yield to maturity.
- Morgan Stanley 1,375% 16/26 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 27 October 2026.
- Morgan Stanley 1,375% 16/26 has paid interest in 9 of the last 10 years.
- The last interest payment was made on 27 October 2025.
- In 2022 interest of 1.375% of nominal was paid.
- The interest of Morgan Stanley 1,375% 16/26 is paid in Euro.