- Current yield
- 4.76%
- Coupon p.a.
- 4.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.813% | ||
| 4.813% | ||
| 4.81% | ||
| 4.81% | ||
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Morgan Stanley 4,813% 22/28 has a current yield of 4.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.22%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Morgan Stanley 4,813% 22/28
3 ETFs invest at least 1% in Morgan Stanley 4,813% 22/28.
- Over the last 12 months Morgan Stanley 4,813% 22/28 paid interest of 4.81% of nominal. The coupon currently stands at 4.813% a year, which is a current yield of about 4.76%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Morgan Stanley 4,813% 22/28 is 4.76%. It sets the coupon against today's price and is not the yield to maturity.
- Morgan Stanley 4,813% 22/28 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 25 October 2026.
- Morgan Stanley 4,813% 22/28 matures on 25 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 25 October 2025.
- In 2025 interest of 4.81% of nominal was paid.
- The interest of Morgan Stanley 4,813% 22/28 is paid in Euro.
- The issuer of Morgan Stanley 4,813% 22/28 is from the United States.