- Current yield
- 5.00%
- Coupon p.a.
- 4.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.809% | ||
| 2.405% | ||
| 2.405% | ||
| 2.392% | ||
| 2.392% | ||
Morgan Stanley 4,809% 26/32 has a current yield of 5.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.22%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Morgan Stanley 4,809% 26/32
2 ETFs invest at least 1% in Morgan Stanley 4,809% 26/32.
- Over the last 12 months Morgan Stanley 4,809% 26/32 paid interest of 2.392% of nominal. The coupon currently stands at 4.809% a year, which is a current yield of about 5.00%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Morgan Stanley 4,809% 26/32 is 5.00%. It sets the coupon against today's price and is not the yield to maturity.
- Morgan Stanley 4,809% 26/32 pays interest twice a year.
- The next interest payment is due on 16 April 2027.
- Morgan Stanley 4,809% 26/32 matures on 16 April 2032. That is the day the nominal is repaid.
- The last interest payment was made on 16 October 2026.
- The interest of Morgan Stanley 4,809% 26/32 is paid in US Dollar.
- The issuer of Morgan Stanley 4,809% 26/32 is from the United States.