- Current yield
- 6.07%
- Coupon p.a.
- 5.52%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.516% | ||
| 2.758% | ||
| 2.758% | ||
| 5.518% | ||
| 2.76% | ||
| 2.758% | ||
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Morgan Stanley 5,516% 24/55 has a current yield of 6.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.72%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Morgan Stanley 5,516% 24/55 paid interest of 5.516% of nominal. The coupon currently stands at 5.516% a year, which is a current yield of about 6.07%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Morgan Stanley 5,516% 24/55 is 6.07%. It sets the coupon against today's price and is not the yield to maturity.
- Morgan Stanley 5,516% 24/55 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 19 November 2026.
- Morgan Stanley 5,516% 24/55 matures on 19 November 2055. That is the day the nominal is repaid.
- The last interest payment was made on 19 May 2026.
- In 2025 interest of 5.501% of nominal was paid.
- The interest of Morgan Stanley 5,516% 24/55 is paid in US Dollar.
- The issuer of Morgan Stanley 5,516% 24/55 is from the United States.