MORGAN STANLEY & CO INTL

    United Kingdom flagGBEUR
    FRIP00001OC6 · matures 5 Oct 2037 (11.0y)
    Coupon
    0.000%
    Structured
    Yield to maturity
    —
    No traded price yet
    Maturity
    5 Oct 2037
    11.0 years · amortizing

    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.
    FRIP00001OC6
    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.
    Fixed periodic redemption
    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.
    Secured

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 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.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    22 Aug 2025

    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
    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 & 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
    FRIP00001OZ7MORGAN STANLEY & CO INTL28 Sep 203710.9y——EUR
    FRIP00001NE4MORGAN STANLEY & CO INTL29 Sep 203710.9y0.000%Structured-1.10%EUR
    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