Morgan Stanley BV 17 Nov 2028

    Netherlands flagNLGBP
    XS2534020081 · Registered · matures 17 Nov 2028 (2.1y)
    Coupon
    0.000%
    Structured
    Yield to maturity
    —
    No traded price yet
    Maturity
    17 Nov 2028
    2.1 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.
    XS2534020081
    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.
    XEYE

    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.
    GBP
    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.
    GBP 1.7M
    Minimum amountThe data gives a face value of 1 for this bond. That is too small to be the real minimum, so it is not shown. Ask your broker for the smallest amount you can buy.
    —
    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.
    21 Nov 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 Morgan Stanley BV bond in GBP, 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 2028Other years

    Other bonds by Morgan Stanley BV

    1630 bonds from this issuer · 58 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3211615532Morgan Stanley BV 14 Nov 202814 Nov 20282.1y0.000%—USD
    XS2534012658Morgan Stanley BV 15 Nov 202815 Nov 20282.1y0.000%—GBP
    XS2682906057Morgan Stanley BV Zero 15 Nov 202815 Nov 20282.1y0.000%—USD
    FI4000532767Morgan Stanley BV FRN Note on a basket of shares 16 Nov 202816 Nov 20282.1y——EUR
    FI4000549779Morgan Stanley BV Zero 16 Nov 2028 · EUR16 Nov 20282.1y0.000%Structured-14.93%EUR
    XS2682917419Morgan Stanley BV Zero 16 Nov 2028 · USD16 Nov 20282.1y0.000%—USD
    XS2534020081Morgan Stanley BV 17 Nov 202817 Nov 20282.1y0.000%—GBP
    XS2655292832Morgan Stanley BV Zero Note on a basket of indices 17 Nov 202817 Nov 20282.1y0.000%—EUR
    XS2682878173Morgan Stanley BV 12.75% 17 Nov 202817 Nov 20282.1y12.750%—EUR
    XS3211626901Morgan Stanley BV Zero 17 Nov 202817 Nov 20282.1y0.000%—USD
    XS3211803617Morgan Stanley BV Zero 21 Nov 202821 Nov 20282.1y0.000%—EUR
    XS3211817245Morgan Stanley BV Zero 27 Nov 202827 Nov 20282.1y0.000%—USD