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Morgan Stanley B.V. Bonds, FRN 20jul2028, GBP (EU415, Structured) (FIGI BBG00LG6P4F0, GB00BZVQZ069)

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

Status
Outstanding
Amount
751,981 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The Morgan Stanley B.V. bond GB00BZVQZ069 is a GBP-denominated Senior Unsecured debt security with a maturity date of 20/07/2028. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. Key parameters of the issue include a face value of 1 GBP, a placement amount of 751,981 GBP and an outstanding amount of 751,981 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - GB00BZVQZ069, FIGI - BBG00LG6P4F0, CFI - DTZUFR, Ticker - MS 0 07/20/28 0002.
  • Placement amount
    751,981 GBP
  • Outstanding amount
    751,981 GBP
  • USD equivalent
    1,009,534.4925 USD
  • Face value
    1 GBP
  • ISIN
    GB00BZVQZ069
  • CFI
    DTZUFR
  • FIGI
    BBG00LG6P4F0
  • Ticker
    MS 0 07/20/28 0002
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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
    751,981 GBP
  • Outstanding amount
    751,981 GBP
  • Outstanding face value amount
    751,981 GBP
  • USD equivalent
    1,009,534 USD
Face value
  • Face value
    1 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Indexation
    Linked on 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

***

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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
    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

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Identifiers

  • ISIN
    GB00BZVQZ069
  • Cbonds ID
    1310917
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTZUFR
  • FIGI
    BBG00LG6P4F0
  • Ticker
    MS 0 07/20/28 0002
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Inflation-linked coupon
  • Structured product
  • Amortization
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  • 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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