- Current yield
- 4.02%
- Coupon p.a.
- 3.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.749% | ||
| 3.749% | ||
| 3.75% | ||
| 3.75% | ||
Morgan Stanley 3,749% 25/36 has a current yield of 4.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.25%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Morgan Stanley 3,749% 25/36
1 ETFs invest at least 1% in Morgan Stanley 3,749% 25/36.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.64% | 15,487 | 1.54% | #.##% | biannually |
- The coupon currently stands at 3.749% a year, which is a current yield of about 4.02%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Morgan Stanley 3,749% 25/36 is 4.02%. It sets the coupon against today's price and is not the yield to maturity.
- Morgan Stanley 3,749% 25/36 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 7 November 2026.
- Morgan Stanley 3,749% 25/36 matures on 7 November 2036. That is the day the nominal is repaid.
- The interest of Morgan Stanley 3,749% 25/36 is paid in Euro.
- The issuer of Morgan Stanley 3,749% 25/36 is from the United States.