- Current yield
- 2.65%
- Coupon p.a.
- 2.63%
- Yield to maturity
- 5.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.625% | ||
| 2.625% | ||
| 2.625% | ||
| 2.625% | ||
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Morgan Stanley 2,625% 17/27 has a current yield of 2.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.96%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- British Pound
ETFs holding Morgan Stanley 2,625% 17/27
4 ETFs invest at least 1% in Morgan Stanley 2,625% 17/27.
- Over the last 12 months Morgan Stanley 2,625% 17/27 paid interest of 2.625% of nominal. The coupon is 2.625% a year, which is a current yield of about 2.65%. It only runs until the bond matures on 9 March 2027, though.
- The current yield of Morgan Stanley 2,625% 17/27 is 2.65%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Morgan Stanley 2,625% 17/27 is 5.95% p.a. It assumes you hold the bond until 9 March 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Morgan Stanley 2,625% 17/27 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 9 March 2027.
- Morgan Stanley 2,625% 17/27 matures on 9 March 2027. That is the day the nominal is repaid.
- The last interest payment was made on 9 March 2026.
- In 2025 interest of 2.625% of nominal was paid.
- The interest of Morgan Stanley 2,625% 17/27 is paid in British Pound.
- The issuer of Morgan Stanley 2,625% 17/27 is from the United States.