Bond profile

MSTDLF 6.15 05/17/29 BOND

ISIN US61774AAE38
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Bond terms

ISINUS61774AAE38
TypeCorporate
IssuerMORGAN STANLEY DIRECT LENDING FUND
Coupon typeFixed rate
Annual coupon6.15%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity17 May 2029
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued350,000,000 USD
Trading start15 May 2024
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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 6.15% — May 2029USU55538AC3817 May 2029Morgan Stanley 6.15% — May 2029US61774AAF0317 May 2029Morgan Stanley 6% — May 2030US61774AAG8519 May 2030

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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