International bonds: Morgan Stanley B.V., FRN 28oct2019, GBP
XS1111697998

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found: {{ graphTablePointsTotal }}

Show all fields

* Data is not available within the selected subscription

Latest data on

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.

Borrower

Go to the issuer page
Morgan Stanley B.V.
Full issuer name

Morgan Stanley B.V.
Sector

corporate
Industry

Financial institutions

Volume

Placement amount

2,260,000 GBP
Outstanding amount

2,260,000 GBP

Nominal

Minimum Settlement Amount

1,000 GBP
Outstanding face value

*** GBP
Par amount, integral multiple

*** GBP
Nominal

1,000 GBP

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** GBP
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

Show all

Identifiers

Registration

***
Date of program registration

***
ISIN

XS1111697998
CUSIP

***
CUSIP 144A

***
Common Code

111169799
CFI

DTVNFR
FIGI

BBG007F8FJG5
WKN

MS0GXU
Ticker

MS F 10/28/19 EMTn
Type of security by CBR

***

Show more Hide

Bond classification

Registered
Coupon bonds
Floating rate
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Subordinated
Sukuk
Trace-eligible