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Morgan Stanley Finance, 5.4% 27jun2030, EUR (Structured) (FIGI RegS BBG01YH1MC20, XS2565007106)

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International bonds, Guaranteed, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
40,000,000 EUR
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
The Morgan Stanley Finance bond XS2565007106 is a EUR-denominated Senior Unsecured debt security with a maturity date of 27/06/2030. 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 40,000,000 EUR and an outstanding amount of 40,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2565007106, FIGI - BBG01YH1MC20, CFI - DTFNFR, Common Code - 256500710, Ticker - MS 5.4 06/27/30 EMTn.
  • Placement amount
    40,000,000 EUR
  • Outstanding amount
    40,000,000 EUR
  • USD equivalent
    45,485,600 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2565007106
  • Common Code RegS
    256500710
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01YH1MC20
  • Ticker
    MS 5.4 06/27/30 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 ...
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 Stanley Finance serves customers worldwide.
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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
    40,000,000 EUR
  • Outstanding amount
    40,000,000 EUR
  • Outstanding face value amount
    40,000,000 EUR
  • USD equivalent
    45,485,600 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Other

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Identifiers

  • ISIN RegS
    XS2565007106
  • Cbonds ID
    2000559
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    256500710
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01YH1MC20
  • Ticker
    MS 5.4 06/27/30 EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
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  • Inflation-linked principal
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  • Inflation-linked coupon
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  • Non-complex financial instruments (MiFID)
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  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
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  • Commercial Bonds
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