Morgan Stanley 4.85% Note on EURO STOXX Banks 4 Dec 2029

    United Kingdom flagGBEUR
    FRIP000012L1 · Other · matures 4 Dec 2029 (3.1y)
    Coupon
    4.850%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    4 Dec 2029
    3.1 years · callable and puttable

    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.
    FRIP000012L1
    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

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    4.850%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    4 Dec 2026 · 47d
    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.
    Fixed maturity with put and call
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 500K
    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.
    Other
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    11 Dec 2024

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    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.
    Callable and puttable

    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 2029Other years

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    Open in screener
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    FR0014006ZG5Morgan Stanley FRN Note on EURO STOXX Select Dividend 30 3 Dec 20293 Dec 20293.1y——EUR
    FRIP000012L1Morgan Stanley 4.85% Note on EURO STOXX Banks 4 Dec 20294 Dec 20293.1y4.850%—EUR
    FRIP000012V0Morgan Stanley FRN Note on a basket of shares 4 Dec 20294 Dec 20293.1y——EUR
    XS3042886716Morgan Stanley Note on S&P 500 EUR Net Total Return 10 Dec 202910 Dec 20293.1y0.000%—EUR
    FRIP000012S6Morgan Stanley FRN Note on a basket of indices 11 Dec 202911 Dec 20293.1y——EUR
    FRIP000013S4Morgan Stanley FRN Note on a basket of shares 17 Dec 202917 Dec 20293.2y——EUR
    FRIP00001449Morgan Stanley Zero Note on Remy Cointreau 19 Dec 202919 Dec 20293.2y0.000%—EUR