Morgan Stanley 4,21% 22/28

Morgan Stanley 4,21% 22/28United States

99.59%
Current yield
4.23%
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 4.23%.

ISIN
WKN
Exchange
XFRA
Value
99.59%
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%31,801-#.##%none

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

Over the last 12 months Morgan Stanley 4,21% 22/28 paid interest of 0.00% of nominal. For the coming 12 months 4.21% is expected, which is a current yield of about 4.23%.
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.
In 2022 no interest was paid.
The interest of Morgan Stanley 4,21% 22/28 is paid in US Dollar.