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Morgan Stanley B.V., 0% 30nov2026, USD (1099D, Structured) (FIGI BBG01K4SYSX3, XS2682936716)

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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
1,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,000,000 USD
  • Outstanding amount
    1,000,000 USD
  • USD equivalent
    1,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS2682936716
  • Common Code
    268293671
  • CFI
    DTVNFR
  • FIGI
    BBG01K4SYSX3
  • Ticker
    MS 0 11/30/26 E11E
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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.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Morgan Stanley B.V.
  • Full borrower / issuer name
    Morgan Stanley B.V.
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    1,000,000 USD
  • Outstanding amount
    1,000,000 USD
  • Outstanding face value amount
    1,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Equity

Latest issues

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News

07/10/2025 Kering Hits 15-Month High as Morgan Stanley's Top Luxury Pick
07/10/2025 Micron's New Wall Street Bull
07/10/2025 CAC Edges Up Marginally; Kering, Renault Gain On Rating Upgrade
12/03/2024 Upcoming Issue: Morgan Stanley B.V.
12/03/2024 Upcoming Issue: Morgan Stanley B.V.
All organization news

Identifiers

  • ISIN
    XS2682936716
  • Cbonds ID
    2089027
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    268293671
  • CFI
    DTVNFR
  • FIGI
    BBG01K4SYSX3
  • Ticker
    MS 0 11/30/26 E11E
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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