Morgan Stanley B.V. Bonds, FRN 21jul2028, EUR (EU677, Structured) (FIGI BBG0185L4G09, FI4000523535)

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

Status

Outstanding

Amount

4,469,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

4,469,000 EUR
Outstanding amount

4,469,000 EUR
USD equivalent

5,175,951.11 USD
Face value

1,000 EUR
ISIN

FI4000523535
Common Code

250408528
CFI

DBVUGR
FIGI

BBG0185L4G09
SEDOL

3LJ3510
Ticker

MS 0.0629 07/21/28

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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

4,469,000 EUR
Outstanding amount

4,469,000 EUR
Outstanding face value amount

4,469,000 EUR
USD equivalent

5,175,951 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Indexation

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Reference rate

***

Coupon Rate

***

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
Use of proceeds description

The net proceeds from the sale of Securities by Morgan Stanley, MSI plc or MSBV will be used by the relevant Issuer for general corporate purposes, in connection with hedging the relevant Issuer's obligations under the Securities, or both.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

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

FI4000523535
Cbonds ID

1356160
CUSIP

***
CUSIP 144A

***
Common Code

250408528
CFI

DBVUGR
FIGI

BBG0185L4G09
SEDOL

3LJ3510
Ticker

MS 0.0629 07/21/28
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

***