Morgan Stanley 5,32% 24/35

Morgan Stanley 5,32% 24/35United States

96.92%
Current yield
5.49%
Coupon p.a.
5.32%
Ex-DatePay DateCoupon
5.32%
2.66%
2.66%
5.32%
2.66%
2.66%
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Morgan Stanley 5,32% 24/35 has a current yield of 5.49%.

ISIN
WKN
Exchange
XFRA
Value
96.92%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Morgan Stanley 5,32% 24/35

2 ETFs invest at least 1% in Morgan Stanley 5,32% 24/35.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.06%32,7141.76%#.##%quarterly
Principal Investment Grade Corporate ETF
1.19%32,7145.05%#.##%biannually

Frequently Asked Questions about Morgan Stanley 5,32% 24/35

Over the last 12 months Morgan Stanley 5,32% 24/35 paid interest of 5.32% of nominal. The coupon currently stands at 5.32% a year, which is a current yield of about 5.49%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Morgan Stanley 5,32% 24/35 is 5.49%. It sets the coupon against today's price and is not the yield to maturity.
Morgan Stanley 5,32% 24/35 pays interest twice a year. The interest dates fall in January, July.
The next interest payment is due on 19 January 2027.
Morgan Stanley 5,32% 24/35 matures on 19 July 2035. That is the day the nominal is repaid.
The last interest payment was made on 19 July 2026.
In 2025 interest of 5.32% of nominal was paid.
The interest of Morgan Stanley 5,32% 24/35 is paid in US Dollar.
The issuer of Morgan Stanley 5,32% 24/35 is from the United States.