- Current yield
- 6.23%
- Coupon p.a.
- 5.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.90% | ||
| 2.95% | ||
| 2.95% | ||
| 2.95% | ||
| 2.95% | ||
Morgan Stanley 5,9% 26/47 has a current yield of 6.23%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.77%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Morgan Stanley 5,9% 26/47
3 ETFs invest at least 1% in Morgan Stanley 5,9% 26/47.
- Over the last 12 months Morgan Stanley 5,9% 26/47 paid interest of 2.95% of nominal. The coupon currently stands at 5.90% a year, which is a current yield of about 6.23%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Morgan Stanley 5,9% 26/47 is 6.23%. It sets the coupon against today's price and is not the yield to maturity.
- Morgan Stanley 5,9% 26/47 pays interest twice a year.
- The next interest payment is due on 13 March 2027.
- Morgan Stanley 5,9% 26/47 matures on 13 March 2047. That is the day the nominal is repaid.
- The last interest payment was made on 13 September 2026.
- The interest of Morgan Stanley 5,9% 26/47 is paid in US Dollar.
- The issuer of Morgan Stanley 5,9% 26/47 is from the United States.