Morgan Stanley 5,942% 24/39

Morgan Stanley 5,942% 24/39United States

97.54%
Current yield
6.09%
Coupon p.a.
5.94%
Ex-DatePay DateCoupon
5.942%
2.971%
2.971%
CSV Export

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

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
1.09%32,9214.58%#.##%quarterly

Frequently Asked Questions about 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.