MORGAN STANLEY

    Latest Traded Price

    99.00GBP· 12 Aug 2026
    Coupon2.625%Fixed rate
    Maturity09 Mar 20270.6 years remaining
    CurrencyGBP
    Issued Amount1B GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEIIGJSJL3JD5P30I6NJZ34
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date09 Mar 2027
    First Trade Date13 Mar 2017
    Duration0.6 years
    Trading VenuesDUSBTWEOSSOBTPIOFRABTWEMMANLDUSDFRAVSTUBSTUDBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe