Bond profile

Morgan Stanley floating rate — Nov 2028

MORGAN STANLEY /VAR RATE SR NT SR S · ISIN US61776NZT35
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Bond terms

ISINUS61776NZT35
TypeCorporate
IssuerMorgan Stanley Private Bank, National Association
Coupon typeVariable rate
Maturity17 November 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued650,000,000 USD
Trading start18 November 2025

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 — Nov 2028US61776NZU0817 Nov 2028Morgan Stanley floating rate — Jul 2028US61776NVE026 Jul 2028Morgan Stanley floating rate — Jul 2028US61776NVF766 Jul 2028Morgan Stanley floating rate — Feb 2030US61776NU3588 Feb 2030Morgan Stanley floating rate — Feb 2030US61776NU4328 Feb 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.

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.