Morgan Stanley 3,289% 26/29

Morgan Stanley 3,289% 26/29United States

100.02%
Current yield
3.29%
Coupon p.a.
3.29%
Ex-DatePay DateCoupon
3.289%
0.822%
0.822%
0.822%
0.822%
CSV Export

Morgan Stanley 3,289% 26/29 has a current yield of 3.29%.

ISIN
WKN
Exchange
XFRA
Value
100.02%
Interest schedule
quarterly
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
Euro

ETFs holding Morgan Stanley 3,289% 26/29

5 ETFs invest at least 1% in Morgan Stanley 3,289% 26/29.

Frequently Asked Questions about Morgan Stanley 3,289% 26/29

The coupon currently stands at 3.289% a year, which is a current yield of about 3.29%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Morgan Stanley 3,289% 26/29 is 3.29%. It sets the coupon against today's price and is not the yield to maturity.
Morgan Stanley 3,289% 26/29 pays interest quarterly. The interest dates fall in October, July, April, January.
The next interest payment is due on 6 January 2027.
Morgan Stanley 3,289% 26/29 matures on 5 October 2029. That is the day the nominal is repaid.
The interest of Morgan Stanley 3,289% 26/29 is paid in Euro.
The issuer of Morgan Stanley 3,289% 26/29 is from the United States.