- Current yield
- 6.09%
- Coupon p.a.
- 5.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.942% | ||
| 2.971% | ||
| 2.971% | ||
Morgan Stanley 5,942% 24/39 has a current yield of 6.09%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.54%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Morgan Stanley 5,942% 24/39
1 ETFs invest at least 1% in Morgan Stanley 5,942% 24/39.
- The coupon currently stands at 5.942% a year, which is a current yield of about 6.09%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Morgan Stanley 5,942% 24/39 is 6.09%. It sets the coupon against today's price and is not the yield to maturity.
- Morgan Stanley 5,942% 24/39 pays interest twice a year. The interest dates fall in August, February.
- The next interest payment is due on 7 February 2027.
- Morgan Stanley 5,942% 24/39 matures on 7 February 2039. That is the day the nominal is repaid.
- The interest of Morgan Stanley 5,942% 24/39 is paid in US Dollar.
- The issuer of Morgan Stanley 5,942% 24/39 is from the United States.