- Current yield
- 4.23%
- Coupon p.a.
- 4.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.21% | ||
| 2.105% | ||
| 2.105% | ||
| 4.21% | ||
| 2.105% | ||
| 2.105% | ||
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Morgan Stanley 4,21% 22/28 has a current yield of 4.23%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.52%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
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.
- Over the last 12 months Morgan Stanley 4,21% 22/28 paid interest of 4.21% of nominal. The coupon currently stands at 4.21% a year, which is a current yield of about 4.23%. 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 4.23%. 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 20 April 2028. That is the day the nominal is repaid.
- The last interest payment was made on 20 April 2026.
- In 2025 interest of 4.21% of nominal was paid.
- 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.