- Current yield
- 6.23%
- Coupon p.a.
- 6.38%
- Yield to maturity
- 6.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
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Morgan Stanley 6,375% 12/42 has a current yield of 6.23%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.27%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Morgan Stanley 6,375% 12/42
1 ETFs invest at least 1% in Morgan Stanley 6,375% 12/42.
- Over the last 12 months Morgan Stanley 6,375% 12/42 paid interest of 6.375% of nominal. For the coming 12 months 6.375% is expected, which is a current yield of about 6.23%.
- The current yield of Morgan Stanley 6,375% 12/42 is 6.23%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Morgan Stanley 6,375% 12/42 is 6.24% p.a. It assumes you hold the bond until 24 July 2042, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Morgan Stanley 6,375% 12/42 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 24 January 2027.
- Morgan Stanley 6,375% 12/42 matures on 24 July 2042. That is the day the nominal is repaid.
- The last interest payment was made on 24 July 2026.
- In 2025 interest of 6.375% of nominal was paid.
- The interest of Morgan Stanley 6,375% 12/42 is paid in US Dollar.
- The issuer of Morgan Stanley 6,375% 12/42 is from the United States.