Morgan Stanley FRN 8 Jun 2034 · Inflation-linked

    United States flagUSEUR
    XS1414117488 · Registered · matures 8 Jun 2034 (7.6y)
    Coupon
    Floating
    0DAYS reference rate + 0 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    8 Jun 2034
    7.6 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.
    XS1414117488
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    IGJSJL3JD5P30I6NJZ34
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United StatesUnited States 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.
    EMTF

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    0DAYS reference rate + 0 bps
    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.
    —
    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.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 25M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    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.
    8 Jun 2022

    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 inflation-linked 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 2034Other years

    Other bonds by Morgan Stanley

    255 bonds from this issuer · 96 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS1414118882Morgan Stanley FRN 1Y +75bp 16 Mar 203416 Mar 20347.4y——EUR
    US61760QEE08Morgan Stanley 31 Mar 203431 Mar 20347.4y0.000%—USD
    US61747YFE05Morgan Stanley 5.25% 21 Apr 203421 Apr 20347.5y5.250%5.93%USD
    US61760QEF72Morgan Stanley 30 Apr 203430 Apr 20347.5y0.000%—USD
    US61760LFZ31Morgan Stanley 4.3% 22 May 203422 May 20347.6y4.300%—USD
    US61760QEG55Morgan Stanley 30 May 203430 May 20347.6y0.000%—USD
    XS1414117488Morgan Stanley FRN 8 Jun 2034 · Inflation-linked8 Jun 20347.6y——EUR
    XS1414116910Morgan Stanley 4% 24 Jun 203424 Jun 20347.7y4.000%—EUR
    US61760QEH39Morgan Stanley 30 Jun 203430 Jun 20347.7y0.000%—USD
    US61747YFG52Morgan Stanley 5.424% 21 Jul 203421 Jul 20347.7y5.424%5.89%USD
    US61760QEL41Morgan Stanley 31 Jul 2034 · Registered31 Jul 20347.8y0.000%—USD
    US61760QEW06Morgan Stanley 30 Sep 203430 Sep 20347.9y0.000%—USD