Morgan Stanley B.V. Bonds, FRN 9nov2028, GBP (EU443, Structured) (FIGI BBG00L447XY3, GB00BZVQYK95)

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

Status

Outstanding

Amount

645,540 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

645,540 GBP
Outstanding amount

645,540 GBP
USD equivalent

866,637.45 USD
Face value

1,000 GBP
ISIN

GB00BZVQYK95
CFI

DTZUFR
FIGI

BBG00L447XY3
Ticker

MS 0 06/02/28

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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

645,540 GBP
Outstanding amount

645,540 GBP
Outstanding face value amount

645,540 GBP
USD equivalent

866,637 USD

Face value

Face value

1,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Indexation

Linked to FTSE 100 Index

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

100 000

stocks

175 910

ETF & Funds

100 000

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:

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

***
Use of proceeds

General Corporate Purposes
Investment
Use of proceeds description

The net proceeds from the sale of each issue of Notes by Morgan Stanley, MSI plc or MSBV will be used by the relevant Issuer for general corporate purposes or in connection with hedging its obligations under the Notes. In respect of MSBV, at least 95% of the proceeds will be invested (uitzetten) within the group of which it forms part.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Asset class

Other

Latest issues

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Similar issues

News

07/10/2025	Kering Hits 15-Month High as Morgan Stanley's Top Luxury Pick
07/10/2025	Micron's New Wall Street Bull
07/10/2025	CAC Edges Up Marginally; Kering, Renault Gain On Rating Upgrade
12/03/2024	Upcoming Issue: Morgan Stanley B.V.
12/03/2024	Upcoming Issue: Morgan Stanley B.V.

All organization news

Identifiers

ISIN

GB00BZVQYK95
Cbonds ID

1310915
CUSIP

***
CUSIP 144A

***
CFI

DTZUFR
FIGI

BBG00L447XY3
Ticker

MS 0 06/02/28
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
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

***