Morgan Stanley Finance, 3.5% 30jul2046, CLP (FIGI RegS BBG023YG3F56, XS2564964885)

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International bonds, Guaranteed, Variable rate, Dual currency bonds, Inflation-linked principal, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

10,000,000,000 CLP

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

Placement amount

10,000,000,000 CLP
Outstanding amount

10,000,000,000 CLP
USD equivalent

10,831,537.1 USD
Minimum Settlement Amount

200,000,000 CLP
ISIN RegS

XS2564964885
Common Code RegS

256496488
FIGI RegS

BBG023YG3F56
Ticker

MS 3.5 07/30/46 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 ...

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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

10,000,000,000 CLP
Outstanding amount

10,000,000,000 CLP
Outstanding face value amount

10,000,000,000 CLP
USD equivalent

10,831,537 USD

Face value

Minimum Settlement Amount

200,000,000 CLP
Outstanding face value

*** CLP
Increment

*** CLP
Face value

200,000,000 CLP

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Indexation

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Reference rate

***

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

***

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:

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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Intercompany Loan

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

17/08/2026	Upcoming Issue: Morgan Stanley Finance (USD 6.4 mln)
29/07/2026	Upcoming Issue: Morgan Stanley Finance Due 28.07.2032
29/07/2026	Upcoming Issue: Morgan Stanley Finance Due 28.07.2033
22/07/2026	Upcoming Issue: Morgan Stanley Finance Due 21.07.2031
22/07/2026	Upcoming Issue: Morgan Stanley Finance Due 22.07.2030

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

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Identifiers

ISIN RegS

XS2564964885
Cbonds ID

2311643
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

256496488
FIGI RegS

BBG023YG3F56
Ticker

MS 3.5 07/30/46 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Dual currency bonds
Variable rate
Guaranteed
Inflation-linked principal
Redemption Linked
Amortization
Callable
CDO
Convertible
For qualified investors (CIS region)
Foreign bonds
Green bonds
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***