- Current yield
- 2.96%
- Coupon p.a.
- 2.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.70% | ||
| 1.35% | ||
| 1.35% | ||
| 2.70% | ||
| 1.35% | ||
| 1.35% | ||
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Morgan Stanley 2,699% 20/31 has a current yield of 2.96%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.12%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
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.
- Over the last 12 months Morgan Stanley 2,699% 20/31 paid interest of 2.70% of nominal. The coupon currently stands at 2.699% a year, which is a current yield of about 2.96%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Morgan Stanley 2,699% 20/31 is 2.96%. 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 January, July.
- The next interest payment is due on 22 January 2027.
- Morgan Stanley 2,699% 20/31 matures on 22 January 2031. That is the day the nominal is repaid.
- The last interest payment was made on 22 July 2026.
- In 2025 interest of 2.70% of nominal was paid.
- The interest of Morgan Stanley 2,699% 20/31 is paid in US Dollar.
- The issuer of Morgan Stanley 2,699% 20/31 is from the United States.