- Current yield
- 5.55%
- Coupon p.a.
- 5.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.297% | ||
| 2.649% | ||
| 2.649% | ||
| 5.299% | ||
| 2.65% | ||
| 2.649% | ||
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Morgan Stanley 5,297% 22/37 has a current yield of 5.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.40%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Morgan Stanley 5,297% 22/37
1 ETFs invest at least 1% in Morgan Stanley 5,297% 22/37.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.43% | 32,921 | 5.37% | #.##% | biannually |
- Over the last 12 months Morgan Stanley 5,297% 22/37 paid interest of 5.299% of nominal. The coupon currently stands at 5.297% a year, which is a current yield of about 5.55%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Morgan Stanley 5,297% 22/37 is 5.55%. It sets the coupon against today's price and is not the yield to maturity.
- Morgan Stanley 5,297% 22/37 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 20 April 2027.
- Morgan Stanley 5,297% 22/37 matures on 20 April 2037. That is the day the nominal is repaid.
- The last interest payment was made on 20 October 2026.
- In 2025 interest of 5.297% of nominal was paid.
- The interest of Morgan Stanley 5,297% 22/37 is paid in US Dollar.
- The issuer of Morgan Stanley 5,297% 22/37 is from the United States.