- Current yield
- 3.64%
- Coupon p.a.
- 3.59%
- Yield to maturity
- 4.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.591% | ||
| 1.796% | ||
| 1.796% | ||
| 3.591% | ||
| 1.796% | ||
| 1.796% | ||
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Morgan Stanley 3,591% 17/28 has a current yield of 3.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.67%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Morgan Stanley 3,591% 17/28
5 ETFs invest at least 1% in Morgan Stanley 3,591% 17/28.
- Over the last 12 months Morgan Stanley 3,591% 17/28 paid interest of 3.591% of nominal. For the coming 12 months 3.591% is expected, which is a current yield of about 3.64%.
- The current yield of Morgan Stanley 3,591% 17/28 is 3.64%. 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 3,591% 17/28 is 4.42% p.a. It assumes you hold the bond until 24 July 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Morgan Stanley 3,591% 17/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 22 January 2027.
- Morgan Stanley 3,591% 17/28 matures on 24 July 2028. That is the day the nominal is repaid.
- The last interest payment was made on 22 July 2026.
- In 2025 interest of 3.591% of nominal was paid.
- The interest of Morgan Stanley 3,591% 17/28 is paid in US Dollar.
- The issuer of Morgan Stanley 3,591% 17/28 is from the United States.