- Current yield
- 3.97%
- Coupon p.a.
- 3.95%
- Yield to maturity
- 5.04%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.975% | ||
| 1.975% | ||
| 3.95% | ||
| 1.975% | ||
| 1.975% | ||
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Morgan Stanley 3,95% 15/27 has a current yield of 3.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.41%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Morgan Stanley 3,95% 15/27
1 ETFs invest at least 1% in Morgan Stanley 3,95% 15/27.
- Over the last 12 months Morgan Stanley 3,95% 15/27 paid interest of 3.95% of nominal. The coupon is 3.95% a year, which is a current yield of about 3.97%. It only runs until the bond matures on 23 April 2027, though.
- The current yield of Morgan Stanley 3,95% 15/27 is 3.97%. 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 3,95% 15/27 is 5.04% p.a. It assumes you hold the bond until 23 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Morgan Stanley 3,95% 15/27 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 23 October 2026.
- Morgan Stanley 3,95% 15/27 matures on 23 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 23 April 2026.
- In 2025 interest of 3.95% of nominal was paid.
- The interest of Morgan Stanley 3,95% 15/27 is paid in US Dollar.
- The issuer of Morgan Stanley 3,95% 15/27 is from the United States.