Morgan Stanley, 0% 23feb2039, AUD (K0464, 5479D) (FIGI RegS BBG01LLMX600, XS2641755421)

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International bonds, Guaranteed, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

17,500,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Morgan Stanley

Reporting IFRS

Placement amount

17,500,000 AUD
Outstanding amount

17,500,000 AUD
USD equivalent

12,399,387.82 USD
Minimum Settlement Amount

500,000 AUD
ISIN RegS

XS2641755421
Common Code RegS

264175542
CFI RegS

DTZNFR
FIGI RegS

BBG01LLMX600
Ticker

MS 0 02/23/39 EMTN

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Issue information

Profile

Morgan Stanley, a bank holding company, provides diversified financial services on a worldwide basis. The Company operates a global securities business which serves individual and institutional investors and investment banking clients. Morgan Stanley also operates a ...

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Borrower

Go to the issuer page
Morgan Stanley
Full borrower / issuer name

Morgan Stanley
Sector

Corporate
Industry

Banks
SPV / Issuer

Morgan Stanley Finance
Stocks

Morgan Stanley, ordinary share
Morgan Stanley, Brazilian depositary receipt (GDR)
Morgan Stanley, Canadian depositary receipt (CDR)
Morgan Stanley, depositary shares
Morgan Stanley, depositary shares
Morgan Stanley, depositary shares
Morgan Stanley, depositary shares
Morgan Stanley, depositary shares
Morgan Stanley, depositary shares
Morgan Stanley, depositary shares
Morgan Stanley, depositary shares
Morgan Stanley, depositary shares

Volume

Placement amount

17,500,000 AUD
Outstanding amount

17,500,000 AUD
Outstanding face value amount

17,500,000 AUD
USD equivalent

12,399,388 USD

Face value

Minimum Settlement Amount

500,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

500,000 AUD

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

14/08/2026	Upcoming Issue: Morgan Stanley Due 18.12.2038
14/08/2026	Upcoming Issue: Morgan Stanley Due 04.08.2036
14/08/2026	Upcoming Issue: Morgan Stanley Due 18.08.2028
13/08/2026	Upcoming Issue: Morgan Stanley Due 14.12.2026
13/08/2026	Upcoming Issue: Morgan Stanley Due 26.08.2031

All organization news

IFRS/US GAAP reports

2026
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014



	IV q eng

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Identifiers

ISIN RegS

XS2641755421
Cbonds ID

1630107
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

264175542
CFI RegS

DTZNFR
FIGI RegS

BBG01LLMX600
Ticker

MS 0 02/23/39 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***