Morgan Stanley BV Zero 24 Jun 2027

    Netherlands flagNLSEK
    SE0022241832 · matures 24 Jun 2027 (0.7y)
    Coupon
    1.000%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    24 Jun 2027
    0.7 years

    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.
    SE0022241832
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    KG1FTTDCK4KNVM3OHB52
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    NetherlandsNetherlands 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.
    NetherlandsNetherlands 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.
    NMTF

    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.
    1.000%
    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.
    24 Jun 2027 · 249d
    CurrencyThe currency of the coupons and the repayment.
    SEK
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    —
    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.
    SEK 130B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    SEK 20,000
    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.
    Structured product (cap. prot.)
    First tradeThe first day the bond could trade on a European venue.
    1 Jul 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.
    —

    Issuer yield curve

    Yield of each traded Morgan Stanley BV bond in SEK, by maturity

    Issuer debt by maturity year

    How much Morgan Stanley BV 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 2027Other years

    Other bonds by Morgan Stanley BV

    1844 bonds from this issuer · 52 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS1996312689Morgan Stanley BV Zero 21 Jun 2027 · USD21 Jun 20270.7y0.000%—USD
    XS2477190594Morgan Stanley BV Zero 21 Jun 2027 · EUR21 Jun 20270.7y0.000%—EUR
    XS2996362161Morgan Stanley BV 1.75% 21 Jun 202721 Jun 20270.7y1.750%—USD
    XS2477231372Morgan Stanley BV 23 Jun 202723 Jun 20270.7y0.000%—USD
    DE000MS0KAP0Morgan Stanley BV 24 Jun 2027 · EUR24 Jun 20270.7y0.000%—EUR
    SE0017780109Morgan Stanley BV 24 Jun 2027 · MSIL SIF 2658BB24 Jun 20270.7y0.000%—SEK
    SE0022241832Morgan Stanley BV Zero 24 Jun 202724 Jun 20270.7y1.000%—SEK
    XS2534586743Morgan Stanley BV 24 Jun 2027 · USD24 Jun 20270.7y0.000%—USD
    XS2846195449Morgan Stanley BV 25 Jun 2027 · B.V. 2,992,000 Equity Linked25 Jun 20270.7y0.000%—USD
    XS2846244593Morgan Stanley BV 25 Jun 2027 · B.V. Issue of 300,000 Equity Linked25 Jun 20270.7y0.000%—EUR
    XS2007247047Morgan Stanley BV 28 Jun 2027 · B.V. Issue of 500,000 Equity Linked28 Jun 20270.7y0.000%—GBP
    XS2846260870Morgan Stanley BV 28 Jun 2027 · B.V. Issue of 367,000 Equity Linked28 Jun 20270.7y0.000%—EUR