- Current yield
- 6.23%
- Coupon p.a.
- 6.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.296% | ||
| 3.148% | ||
| 3.148% | ||
| 6.296% | ||
| 3.148% | ||
| 3.148% | ||
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Morgan Stanley 6,296% 22/28 has a current yield of 6.23%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Morgan Stanley 6,296% 22/28
1 ETFs invest at least 1% in Morgan Stanley 6,296% 22/28.
- Over the last 12 months Morgan Stanley 6,296% 22/28 paid interest of 6.296% of nominal. The coupon currently stands at 6.296% 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 6,296% 22/28 is 6.23%. It sets the coupon against today's price and is not the yield to maturity.
- Morgan Stanley 6,296% 22/28 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 18 April 2027.
- Morgan Stanley 6,296% 22/28 matures on 18 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 18 October 2026.
- In 2025 interest of 6.296% of nominal was paid.
- The interest of Morgan Stanley 6,296% 22/28 is paid in US Dollar.
- The issuer of Morgan Stanley 6,296% 22/28 is from the United States.