- Current yield
- 3.96%
- Coupon p.a.
- 3.95%
- Yield to maturity
- 4.55%
| 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 3.96%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.65%
- 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. For the coming 12 months 3.95% is expected, which is a current yield of about 3.96%.
- The current yield of Morgan Stanley 3,95% 15/27 is 3.96%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest every year for the last 10 years.
- The last interest payment was made on 23 April 2026.
- In 2022 interest of 3.95% of nominal was paid.
- The interest of Morgan Stanley 3,95% 15/27 is paid in US Dollar.