- Current yield
- 2.92%
- Coupon p.a.
- 2.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.511% | ||
| 1.256% | ||
| 1.256% | ||
| 2.51% | ||
| 1.255% | ||
| 1.255% | ||
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Morgan Stanley 2,511% 21/32 has a current yield of 2.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.91%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Morgan Stanley 2,511% 21/32
3 ETFs invest at least 1% in Morgan Stanley 2,511% 21/32.
- Over the last 12 months Morgan Stanley 2,511% 21/32 paid interest of 2.51% of nominal. The coupon currently stands at 2.511% a year, which is a current yield of about 2.92%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Morgan Stanley 2,511% 21/32 is 2.92%. It sets the coupon against today's price and is not the yield to maturity.
- Morgan Stanley 2,511% 21/32 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 20 April 2027.
- Morgan Stanley 2,511% 21/32 matures on 20 October 2032. That is the day the nominal is repaid.
- The last interest payment was made on 20 October 2026.
- In 2025 interest of 2.51% of nominal was paid.
- The interest of Morgan Stanley 2,511% 21/32 is paid in US Dollar.
- The issuer of Morgan Stanley 2,511% 21/32 is from the United States.