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Morgan Stanley B.V. Bonds, FRN 4dec2023, EUR (F0102, Structured) (FIGI BBG005TH2SN0, FR0011637123)

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Domestic bonds, Variable rate, Structured product, Foreign bonds, Inflation-linked coupon, Senior Unsecured

Status
Matured
Amount
30,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Face value
    50,000 EUR
  • ISIN
    FR0011637123
  • Common Code
    099736291
  • CFI
    DTVUFB
  • FIGI
    BBG005TH2SN0
  • SEDOL
    4NJBVN1
  • Ticker
    MS 0 12/04/23 0001

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Files

Final Terms (2 pcs.)

Bond program (2 pcs.)

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Morgan Stanley B.V. provides investment management services. The Company offers advisory, trading, wealth management, investment banking, capital market, and financial services. Morgan Stanley serves governments, institutions, and individuals worldwide.
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  • Issuer
    Go to the issuer page
    Morgan Stanley B.V.
  • Full borrower / issuer name
    Morgan Stanley B.V.
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
Face value
  • Face value
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Indexation
    Indexed Euro STOXX 50
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    The net proceeds of the issue will be used by the Issuer for financing general corporate purposes and/or in connection with the coverage of its obligations under the Securities.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Asset class
    Other

Latest issues

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07/10/2025 Kering Hits 15-Month High as Morgan Stanley's Top Luxury Pick
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12/03/2024 Upcoming Issue: Morgan Stanley B.V.
12/03/2024 Upcoming Issue: Morgan Stanley B.V.
All organization news

Identifiers

  • ISIN
    FR0011637123
  • Cbonds ID
    1310537
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    099736291
  • CFI
    DTVUFB
  • FIGI
    BBG005TH2SN0
  • SEDOL
    4NJBVN1
  • Ticker
    MS 0 12/04/23 0001
  • Type of security by CBR
    ***

Bond classification

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

***

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