Bond profile

Morgan Stanley floating rate — Apr 2028

MORGAN STANLEY/FXD FR SR NT SR S 1 · ISIN US61747YER27
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Bond terms

ISINUS61747YER27
TypeCorporate
IssuerMORGAN STANLEY
Coupon typeVariable rate
Maturity20 April 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,500,000,000 USD
Trading start28 April 2022
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse 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 — Apr 2028US61747YFN0413 Apr 2028Morgan Stanley floating rate — Apr 2028US61747YFP5113 Apr 2028Morgan Stanley floating rate — Jul 2028US61744YAK4722 Jul 2028Morgan Stanley floating rate — Oct 2028US61747YEV3918 Oct 2028Morgan Stanley floating rate — Jan 2029US61744YAP3424 Jan 2029Morgan Stanley floating rate — Feb 2029US61747YFA821 Feb 2029

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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