Bond profile

Morgan Stanley floating rate — Jul 2028

MORGAN STANLEY /FXD FR SR NT SR SR · ISIN US61776NVE02
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Bond terms

ISINUS61776NVE02
TypeCorporate
IssuerMorgan Stanley Private Bank, National Association
Coupon typeVariable rate
Maturity06 July 2028
CurrencyUSD
SenioritySenior
Amount issued2,000,000,000 USD
Trading start08 June 2026
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 — Jul 2028US61776NVF766 Jul 2028Morgan Stanley floating rate — Nov 2028US61776NZT3517 Nov 2028Morgan Stanley floating rate — Nov 2028US61776NZU0817 Nov 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.