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Morgan Stanley International PLC, FRN 1oct2027, EUR (2026-1) (FIGI RegS BBG02146MDF8, XS2564978596)
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International bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
200,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Morgan Stanley International PLC bond XS2564978596 is a EUR-denominated Senior Secured debt security with a maturity date of 01/10/2027. The bond has the following coupon terms: Floating rate with a reference rate of ESTR; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 500,000 EUR, a placement amount of 200,000,000 EUR and an outstanding amount of 200,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2564978596, FIGI - BBG02146MDF8, CFI - DTVNFR, Common Code - 256497859, Ticker - MS F 10/01/27 EMTN.
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