Bond profile

Morgan Stanley floating rate — Oct 2026

MORGAN STANLEY /VAR RATE SR NT SR S · ISIN US61690U7X23
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS61690U7X23
TypeCorporate
IssuerMorgan Stanley Bank, N.A.
Coupon typeVariable rate
Maturity30 October 2026
CurrencyUSD
SenioritySenior
Amount issued350,000,000 USD
Trading start31 October 2023
Trading venuesBörse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
Open in the calculator →

Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Morgan Stanley floating rate — Oct 2027US61690U8G8015 Oct 2027Morgan Stanley floating rate — Oct 2027US61690U8F0815 Oct 2027Morgan Stanley floating rate — Jan 2028US61690U7Z7014 Jan 2028Morgan Stanley floating rate — Jan 2028US61690U8A1114 Jan 2028

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.