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Morgan Stanley, FRN 3aug2030, EUR (Structured) (FIGI BBG00007VPS3, XS0262386922, WKN MS5DBJ)
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International bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
32,800,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Morgan Stanley bond XS0262386922 is a EUR-denominated Senior Unsecured debt security with a maturity date of 03/08/2030. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 35,300,000 EUR and an outstanding amount of 32,800,000 EUR, 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 - XS0262386922, FIGI - BBG00007VPS3, CFI - DTVUFB, Common Code - 026238692, Ticker - MS V0 08/03/30 EMTN.
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