- Current yield
- 5.68%
- Coupon p.a.
- 5.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.468% | ||
| 2.733% | ||
| 2.735% | ||
| 5.47% | ||
| 2.735% | ||
| 2.735% | ||
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Morgan Stanley 5,466% 24/35 has a current yield of 5.68%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.17%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Morgan Stanley 5,466% 24/35
1 ETFs invest at least 1% in Morgan Stanley 5,466% 24/35.
- Over the last 12 months Morgan Stanley 5,466% 24/35 paid interest of 5.47% of nominal. The coupon currently stands at 5.466% a year, which is a current yield of about 5.68%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Morgan Stanley 5,466% 24/35 is 5.68%. It sets the coupon against today's price and is not the yield to maturity.
- Morgan Stanley 5,466% 24/35 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 18 January 2027.
- Morgan Stanley 5,466% 24/35 matures on 18 January 2035. That is the day the nominal is repaid.
- The last interest payment was made on 18 July 2026.
- In 2025 interest of 5.47% of nominal was paid.
- The interest of Morgan Stanley 5,466% 24/35 is paid in US Dollar.
- The issuer of Morgan Stanley 5,466% 24/35 is from the United States.