- Current yield
- 2.49%
- Coupon p.a.
- 2.48%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.475% | ||
| 1.238% | ||
| 1.238% | ||
Morgan Stanley 2,475% 22/28 has a current yield of 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.45%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Morgan Stanley 2,475% 22/28
2 ETFs invest at least 1% in Morgan Stanley 2,475% 22/28.
- The coupon currently stands at 2.475% a year, which is a current yield of about 2.49%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Morgan Stanley 2,475% 22/28 is 2.49%. It sets the coupon against today's price and is not the yield to maturity.
- Morgan Stanley 2,475% 22/28 pays interest twice a year. The interest dates fall in July, January.
- The next interest payment is due on 21 January 2027.
- Morgan Stanley 2,475% 22/28 matures on 21 January 2028. That is the day the nominal is repaid.
- The interest of Morgan Stanley 2,475% 22/28 is paid in US Dollar.
- The issuer of Morgan Stanley 2,475% 22/28 is from the United States.