Morgan Stanley 4,493% 26/32

Morgan Stanley 4,493% 26/32United States

95.48%
Current yield
4.71%
Coupon p.a.
4.49%
Ex-DatePay DateCoupon
4.492%
2.247%
2.245%
2.195%
2.195%
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Morgan Stanley 4,493% 26/32 has a current yield of 4.71%.

ISIN
WKN
Exchange
XFRA
Value
95.48%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Morgan Stanley 4,493% 26/32

6 ETFs invest at least 1% in Morgan Stanley 4,493% 26/32.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
1.14%10,2614.65%#.##%biannually
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
1.14%19,511-#.##%none
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc
1.14%23,504-#.##%none

Access all 6 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Morgan Stanley 4,493% 26/32

Over the last 12 months Morgan Stanley 4,493% 26/32 paid interest of 2.195% of nominal. The coupon currently stands at 4.493% a year, which is a current yield of about 4.71%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Morgan Stanley 4,493% 26/32 is 4.71%. It sets the coupon against today's price and is not the yield to maturity.
Morgan Stanley 4,493% 26/32 pays interest twice a year.
The next interest payment is due on 16 January 2027.
Morgan Stanley 4,493% 26/32 matures on 16 January 2032. That is the day the nominal is repaid.
The last interest payment was made on 16 July 2026.
The interest of Morgan Stanley 4,493% 26/32 is paid in US Dollar.
The issuer of Morgan Stanley 4,493% 26/32 is from the United States.