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Morgan Stanley Finance, 0% 7may2036, AUD (K262, 5479D) (FIGI RegS BBG010J271B1, XS2175205330)

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International bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
12,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    12,000,000 AUD
  • Outstanding amount
    12,000,000 AUD
  • USD equivalent
    8,604,000.86 USD
  • Minimum Settlement Amount
    1,000,000 AUD
  • ISIN RegS
    XS2175205330
  • Common Code RegS
    217520533
  • CFI RegS
    DTZNFR
  • FIGI RegS
    BBG010J271B1
  • Ticker
    MS 0 05/07/36 EMTN
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Bond program (9 pcs.)

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Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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Issue information

Profile
Morgan Stanley Finance LLC operates as a special purpose entity. The Company offers wealth management, asset allocation, capital markets, investment banking, research, trading, recapitalizations, equities valuations, trust and estate planning, strategies, and financial advisory services. Morgan ...
Morgan Stanley Finance LLC operates as a special purpose entity. The Company offers wealth management, asset allocation, capital markets, investment banking, research, trading, recapitalizations, equities valuations, trust and estate planning, strategies, and financial advisory services. Morgan Stanley Finance serves customers worldwide.
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  • Borrower
    Go to the issuer page
    Morgan Stanley Finance
  • Full borrower / issuer name
    Morgan Stanley Finance
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    12,000,000 AUD
  • Outstanding amount
    12,000,000 AUD
  • Outstanding face value amount
    12,000,000 AUD
  • USD equivalent
    8,604,001 USD
Face value
  • Minimum Settlement Amount
    1,000,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    1,000,000 AUD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2175205330
  • Cbonds ID
    1031195
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    217520533
  • CFI RegS
    DTZNFR
  • FIGI RegS
    BBG010J271B1
  • Ticker
    MS 0 05/07/36 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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