MORGAN STANLEY & CO INTL

    United Kingdom flagGBEUR
    FRIP00001N85 · matures 6 Oct 2037 (11.0y)
    Coupon
    0.000%
    Structured
    Yield to maturity
    Structured-0.44%
    Price 105.06 · 6 Jul 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
    Maturity
    6 Oct 2037
    11.0 years · extendible

    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.
    FRIP00001N85
    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.
    0.000%
    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.
    Extendible
    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.
    Not guaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 2.2M
    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.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    28 Jul 2025

    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.
    105.06
    Price dateWhen the last price was seen.
    6 Jul 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Structured-0.44%
    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.
    —

    Issuer yield curve

    Yield of each traded MORGAN STANLEY & CO INTL bond in EUR, by maturity

    Issuer debt by maturity year

    How much MORGAN STANLEY & CO INTL 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 2037Other years

    Other bonds by MORGAN STANLEY & CO INTL

    4122 bonds from this issuer · 599 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    FRIP00001OA0MORGAN STANLEY & CO INTL30 Sep 203710.9y0.000%—EUR
    FRIP00001JI3MORGAN STANLEY & CO INTL5 Oct 203711.0y0.000%Structured-0.79%EUR
    FRIP00001NG9Morgan Stanley Zero Note on Solactive ENI AR 0.96 5 Oct 20375 Oct 203711.0y0.000%—EUR
    FRIP00001NI5MORGAN STANLEY & CO INTL5 Oct 203711.0y0.000%Structured-0.81%EUR
    FRIP00001OC6MORGAN STANLEY & CO INTL5 Oct 203711.0y0.000%—EUR
    FRIP00001MR8MORGAN STANLEY & CO INTL6 Oct 203711.0y0.000%Structured-0.81%EUR
    FRIP00001N85MORGAN STANLEY & CO INTL6 Oct 203711.0y0.000%Structured-0.44%EUR
    FRIP00001QA5Morgan Stanley FRN 6 Oct 20376 Oct 203711.0y——EUR
    FRIP00001AT9MORGAN STANLEY & CO INTL7 Oct 203711.0y0.000%Structured-0.91%EUR
    FRIP00001CI8MORGAN STANLEY & CO INTL7 Oct 203711.0y0.000%—EUR
    FRIP00001K13MORGAN STANLEY & CO INTL7 Oct 203711.0y0.000%Structured-0.39%EUR
    FRIP00001MA4MORGAN STANLEY & CO INTL7 Oct 203711.0y0.000%—EUR