Bond profile

Morgan Stanley floating rate — May 2028

MORGAN STANLEY /FXD FR NT 20280526 · ISIN US61690U8B93
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Bond terms

ISINUS61690U8B93
TypeCorporate
IssuerMorgan Stanley Bank, N.A.
Coupon typeVariable rate
Maturity26 May 2028
CurrencyUSD
SenioritySenior
Amount issued2,100,000,000 USD
Trading start29 May 2024
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.
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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 — May 2028US61690U8C7626 May 2028Morgan Stanley floating rate — Jul 2028US61690U8E3314 Jul 2028Morgan Stanley floating rate — Jul 2028US61690U8D5914 Jul 2028Morgan Stanley floating rate — Jan 2028US61690U7Z7014 Jan 2028Morgan Stanley floating rate — Jan 2028US61690U8A1114 Jan 2028Morgan Stanley floating rate — Oct 2027US61690U8G8015 Oct 2027

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.

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