Morgan Stanley International PLC, FRN 1oct2027, EUR (2026-1) (FIGI RegS BBG02146MDF8, XS2564978596)

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International bonds, Variable rate, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 EUR
Outstanding amount

200,000,000 EUR
USD equivalent

231,638,000 USD
Minimum Settlement Amount

500,000 EUR
ISIN RegS

XS2564978596
Common Code RegS

256497859
CFI RegS

DTVNFR
FIGI RegS

BBG02146MDF8
Ticker

MS F 10/01/27 EMTN

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Issue information

Profile

Morgan Stanley & Co. International PLC provides financial services. The Company offers mergers, acquisitions, restructurings, fixed income, equity financing, secondary trading, market research, foreign exchange, commodities, securities lending, asset management, and prime brokerage services. Morgan Stanley ...

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Borrower

Go to the issuer page
Morgan Stanley International PLC
Full borrower / issuer name

Morgan Stanley International PLC
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

200,000,000 EUR
Outstanding amount

200,000,000 EUR
Outstanding face value amount

200,000,000 EUR
USD equivalent

231,638,000 USD

Face value

Minimum Settlement Amount

500,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

500,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

ESTR

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

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Early redemption terms

***

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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

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Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

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

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2564978596
Cbonds ID

2110725
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

256497859
CFI RegS

DTVNFR
FIGI RegS

BBG02146MDF8
Ticker

MS F 10/01/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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

***