Morgan Stanley 5,32% 24/35

Morgan Stanley 5,32% 24/35United States

98.56%
Current yield
5.40%
Coupon p.a.
5.32%
Ex-DatePay DateCoupon
5.32%
2.66%
2.66%
CSV Export

Morgan Stanley 5,32% 24/35 has a current yield of 5.40%.

ISIN
WKN
Exchange
XFRA
Value
98.56%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Morgan Stanley 5,32% 24/35

2 ETFs invest at least 1% in Morgan Stanley 5,32% 24/35.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.07%31,7951.74%#.##%quarterly
Principal Investment Grade Corporate ETF
1.15%31,7954.99%#.##%biannually

Frequently Asked Questions about Morgan Stanley 5,32% 24/35

Over the last 12 months Morgan Stanley 5,32% 24/35 paid interest of 0.00% of nominal. For the coming 12 months 5.32% is expected, which is a current yield of about 5.40%.
The current yield of Morgan Stanley 5,32% 24/35 is 5.40%. It sets the coupon against today's price and is not the yield to maturity.
Morgan Stanley 5,32% 24/35 pays interest twice a year. The interest dates fall in July, January.
The next interest payment is due on 19 January 2027.
In 2022 no interest was paid.
The interest of Morgan Stanley 5,32% 24/35 is paid in US Dollar.