- Current yield
- 3.58%
- Coupon p.a.
- 3.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.589% | ||
| 0.897% | ||
| 0.897% | ||
| 0.897% | ||
| 0.897% | ||
| 3.113% | ||
| 0.835% | ||
| 0.77% | ||
| 0.758% | ||
| 0.75% | ||
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Morgan Stanley 3,589% 25/28 has a current yield of 3.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.19%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Morgan Stanley 3,589% 25/28
19 ETFs invest at least 1% in Morgan Stanley 3,589% 25/28.
- Over the last 12 months Morgan Stanley 3,589% 25/28 paid interest of 3.113% of nominal. The coupon currently stands at 3.589% a year, which is a current yield of about 3.58%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Morgan Stanley 3,589% 25/28 is 3.58%. It sets the coupon against today's price and is not the yield to maturity.
- Morgan Stanley 3,589% 25/28 pays interest quarterly. The interest dates fall in January, April, July, October.
- The next interest payment is due on 7 January 2027.
- Morgan Stanley 3,589% 25/28 matures on 5 April 2028. That is the day the nominal is repaid.
- The last interest payment was made on 7 October 2026.
- In 2025 interest of 1.41% of nominal was paid.
- The interest of Morgan Stanley 3,589% 25/28 is paid in Euro.