Morgan Stanley Finance, 8.1% 29jul2027, GEL (FIGI RegS BBG01NY05DF0, XS2565030009, WKN A3L15P)

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International bonds, Guaranteed, Dual currency bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

16,200,000 GEL

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

16,200,000 GEL
Outstanding amount

16,200,000 GEL
USD equivalent

6,192,187.14 USD
Minimum Settlement Amount

200,000 GEL
ISIN RegS

XS2565030009
Common Code RegS

256503000
CFI RegS

DTVNFR
FIGI RegS

BBG01NY05DF0
Ticker

MS 8.1 07/29/27 EMTN

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Issue information

Profile

Morgan Stanley Finance LLC operates as a special purpose entity. The Company offers wealth management, asset allocation, capital markets, investment banking, research, trading, recapitalizations, equities valuations, trust and estate planning, strategies, and financial advisory services. Morgan ...

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Borrower

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

Morgan Stanley Finance
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

16,200,000 GEL
Outstanding amount

16,200,000 GEL
Outstanding face value amount

16,200,000 GEL
USD equivalent

6,192,187 USD

Face value

Minimum Settlement Amount

200,000 GEL
Outstanding face value

*** GEL
Increment

*** GEL
Face value

200,000 GEL

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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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

***

Coupon frequency

*** time(s) per year
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

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— 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

General Corporate Purposes

Participants

Bookrunner

***
Depository

***, ***
Legal adviser to the issuer

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

29/07/2026	Upcoming Issue: Morgan Stanley Finance Due 28.07.2032
29/07/2026	Upcoming Issue: Morgan Stanley Finance Due 28.07.2033
22/07/2026	Upcoming Issue: Morgan Stanley Finance Due 21.07.2031
22/07/2026	Upcoming Issue: Morgan Stanley Finance Due 22.07.2030
15/07/2026	Upcoming Issue: Morgan Stanley Finance Due 26.11.2036

All organization news

IFRS/US GAAP reports

2025

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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

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2565030009
Cbonds ID

1706059
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

256503000
CFI RegS

DTVNFR
FIGI RegS

BBG01NY05DF0
WKN RegS

A3L15P
Ticker

MS 8.1 07/29/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Dual currency bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***