Morgan Stanley 2,699% 20/31

Morgan Stanley 2,699% 20/31United States

91.83%
Current yield
2.94%
Coupon p.a.
2.70%
Ex-DatePay DateCoupon
2.699%
1.35%
1.35%
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Morgan Stanley 2,699% 20/31 has a current yield of 2.94%.

ISIN
WKN
Exchange
XFRA
Value
91.83%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Morgan Stanley 2,699% 20/31

1 ETFs invest at least 1% in Morgan Stanley 2,699% 20/31.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
PGIM Corporate Bond 0-5 Year ETF
1.25%31,8914.48%#.##%monthly

Frequently Asked Questions about Morgan Stanley 2,699% 20/31

Over the last 12 months Morgan Stanley 2,699% 20/31 paid interest of 0.00% of nominal. For the coming 12 months 2.699% is expected, which is a current yield of about 2.94%.
The current yield of Morgan Stanley 2,699% 20/31 is 2.94%. It sets the coupon against today's price and is not the yield to maturity.
Morgan Stanley 2,699% 20/31 pays interest twice a year. The interest dates fall in July, January.
The next interest payment is due on 22 January 2027.
In 2022 no interest was paid.
The interest of Morgan Stanley 2,699% 20/31 is paid in US Dollar.