International bonds: Morgan Stanley Finance, 0% 9oct2059, USD (14622D) (XS1906336679)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | USA | **/**/**** (**/**/****) | 10,000,000 USD | ***/***/*** |
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Issue information
| Borrower | Morgan Stanley Finance |
| Bond type | Zero-coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000,000 USD |
| Nominal of international bonds | 1,000,000 USD |
| Minimum settlement amount | 1,000,000 USD |
| Outstanding principal amount | 1,000,000 USD |
| Amount | 10,000,000 USD |
| Outstanding face value amount | 10,000,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Redemption price | 483.81% |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Interest accrual date | **/**/**** |
| Listing | Irish S.E. |
Related issues
- Morgan Stanley Finance, 0% 31may2048, USD (10958D)
- Morgan Stanley Finance, 0% 17jan2049, USD (10958D)
- Morgan Stanley Finance, FRN 24apr2026, USD
- Morgan Stanley Finance, 0% 6jul2048, USD (10958D)
- Morgan Stanley Finance, 0% 3oct2059, USD (14610D)
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
email: global@cbonds.info
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | XS1906336679 |
| Common Code / Common Code RegS | 190633667 |
| CFI / CFI RegS | DTZNGR |
| FIGI / FIGI RegS | BBG00QHM7ZB8 |
| Ticker | MS 0 10/09/59 EMTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (*.**%) |
| Settlement Duration | **.** |
Participants
| Bookrunner: | Morgan Stanley |
| Depository: | Clearstream Banking S.A., Euroclear Bank |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | * | *,***,*** | |
| Show following | |||||
Early redemption terms
*****
| Date | Option type | Option style | Price | |
|---|---|---|---|---|
| Show previous | ||||
| **/**/**** | call | Bermuda option | ***.** | |
| **/**/**** | call | Bermuda option | ***.** | |
| **/**/**** | call | Bermuda option | ***.** | |
| **/**/**** | call | Bermuda option | ***.** | |
| **/**/**** | call | Bermuda option | ***.** | |
| **/**/**** | call | Bermuda option | ***.** | |
| **/**/**** | call | Bermuda option | ***.** | |
| Show following | ||||
Issuer ratings
Morgan Stanley Finance
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 06/21/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 12/11/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 12/11/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 06/10/2016 |
| S&P Global Ratings | ***/*** | Local Currency LT | 06/10/2016 |
