Morgan Stanley 4,21% 22/28

Morgan Stanley 4,21% 22/28United States

99.77%
Current yield
4.22%
Coupon p.a.
4.21%
Ex-DatePay DateCoupon
4.21%
2.105%
2.105%
2.105%
2.105%
CSV Export

Morgan Stanley 4,21% 22/28 has a current yield of 4.22%.

ISIN
WKN
Exchange
XFRA
Value
99.77%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Morgan Stanley 4,21% 22/28

1 ETFs invest at least 1% in Morgan Stanley 4,21% 22/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
RBC Short Term U.S. Corporate Bond ETF
1.16%32,108-#.##%none

Frequently Asked Questions about Morgan Stanley 4,21% 22/28

The coupon currently stands at 4.21% a year, which is a current yield of about 4.22%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Morgan Stanley 4,21% 22/28 is 4.22%. It sets the coupon against today's price and is not the yield to maturity.
Morgan Stanley 4,21% 22/28 pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 20 October 2026.
Morgan Stanley 4,21% 22/28 matures on 19 April 2028. That is the day the nominal is repaid.
The interest of Morgan Stanley 4,21% 22/28 is paid in US Dollar.
The issuer of Morgan Stanley 4,21% 22/28 is from the United States.