Morgan Stanley 48% Note on Euro Stoxx 50 30 Jun 2031

    United Kingdom flagGBEUR
    FR001400J0C0 · matures 30 Jun 2031 (4.7y)
    Coupon
    48.000%
    Structured
    Yield to maturity
    Check coupon40.60%
    Price 115.51 · 3 Jun 2026The data gives a coupon of 48%. It is probably a cap, a barrier or a typo, so the yield is not reliable.
    Maturity
    30 Jun 2031
    4.7 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    FR001400J0C0
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    4PQUHN3JPFGFNF3BB653
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United KingdomUnited Kingdom flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    LuxembourgLuxembourg flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XLUX

    Terms

    InterestWhat the note pays depends on something else: a share, an index, a basket or a credit event. You can get back less than you paid.
    Structured
    CouponThe yearly interest, in percent of the face value.
    48.000%
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 590K
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    —
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    18 Dec 2023

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    115.51
    Price dateWhen the last price was seen.
    3 Jun 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Check coupon40.60%
    Modified durationHow much the price moves when yields move. 1.97 means the price falls about 1.97% if yields rise by 1 percentage point. Estimated with one coupon a year.
    1.97 years
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Morgan Stanley bond in EUR, by maturity

    Issuer debt by maturity year

    How much Morgan Stanley must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2031Other years

    Other bonds by Morgan Stanley

    4137 bonds from this issuer · 599 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    FRIP00002OV4Morgan Stanley Zero Note on Renault 24 Jun 203124 Jun 20314.7y0.000%—USD
    FRIP00002OX0Morgan Stanley Note on a basket of shares 24 Jun 203124 Jun 20314.7y0.000%—EUR
    FRIP00002P41Morgan Stanley FRN Note on a basket of shares 25 Jun 203125 Jun 20314.7y——EUR
    FRIP00002PA5Morgan Stanley FRN Note on a basket 26 Jun 203126 Jun 20314.7y——USD
    FRIP00002PB3Morgan Stanley Note on Hermes International SCA 26 Jun 203126 Jun 20314.7y0.000%—EUR
    FRIP00002PU3Morgan Stanley Zero Note on Hermes International SCA 26 Jun 203126 Jun 20314.7y0.000%—EUR
    FR001400J0C0Morgan Stanley 48% Note on Euro Stoxx 50 30 Jun 203130 Jun 20314.7y48.000%Check coupon40.60%EUR
    FRIP00002PO6Morgan Stanley FRN Note on Valeo 30 Jun 203130 Jun 20314.7y——EUR
    FRIP00002PR9Morgan Stanley Note on a basket of shares 30 Jun 203130 Jun 20314.7y0.000%—EUR
    FRIP00002PG2Morgan Stanley FRN Note on a basket of shares 1 Jul 20311 Jul 20314.7y——EUR
    FRIP00002PY5Morgan Stanley Zero Note on a basket of shares 1 Jul 2031 · 002PY51 Jul 20314.7y0.000%—EUR
    FRIP00002Q16Morgan Stanley FRN Note on Leonardo 1 Jul 20311 Jul 20314.7y——EUR