Morgan Stanley 4,555% 26/30

Morgan Stanley 4,555% 26/30United States

98.05%
Current yield
4.65%
Coupon p.a.
4.56%
Ex-DatePay DateCoupon
4.555%
2.278%
2.278%
2.189%
2.189%
CSV Export

Morgan Stanley 4,555% 26/30 has a current yield of 4.65%.

ISIN
WKN
Exchange
XFRA
Value
98.05%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Morgan Stanley 4,555% 26/30

The coupon currently stands at 4.555% a year, which is a current yield of about 4.65%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Morgan Stanley 4,555% 26/30 is 4.65%. It sets the coupon against today's price and is not the yield to maturity.
Morgan Stanley 4,555% 26/30 pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 10 October 2026.
Morgan Stanley 4,555% 26/30 matures on 10 April 2030. That is the day the nominal is repaid.
The interest of Morgan Stanley 4,555% 26/30 is paid in US Dollar.
The issuer of Morgan Stanley 4,555% 26/30 is from the United States.