Morgan Stanley Finance Zero Credit-linked note 5 Jan 2033 · USD · from Dec 2025

    United States flagUSUSD
    XS2565001166 · Registered · matures 5 Jan 2033 (6.2y)
    Coupon
    0.000%
    Structured
    Yield to maturity
    Structured1.93%
    Price 88.70 · 29 Sep 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
    Maturity
    5 Jan 2033
    6.2 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.
    XS2565001166
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    5493003FCPSE9RKT4B56
    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

    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.
    USD
    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.
    USD 4.1M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 10,000
    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.
    22 Dec 2025

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    88.70
    Price dateWhen the last price was seen.
    29 Sep 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Structured1.93%
    Modified durationHow much the price moves when yields move. 5.89 means the price falls about 5.89% if yields rise by 1 percentage point. Estimated with one coupon a year.
    5.89 years
    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 Finance bond in USD, by maturity

    Issuer debt by maturity year

    How much Morgan Stanley Finance 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 2033Other years

    Other bonds by Morgan Stanley Finance

    1090 bonds from this issuer · 37 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2564997463Morgan Stanley Finance Credit-linked note on Petroleo Brasileiro 5 Jan 20335 Jan 20336.2y0.000%—USD
    XS2564999089Morgan Stanley Finance 6.3% Credit-linked note on a Baskwet of Underlyings 5 Jan 20335 Jan 20336.2y0.000%—USD
    XS2564999675Morgan Stanley Finance 4.7% Credit-linked note on a basket of issuers 5 Jan 20335 Jan 20336.2y0.000%—EUR
    XS2565000515Morgan Stanley Finance 5.15% Credit-linked note 5 Jan 20335 Jan 20336.2y0.000%—USD
    XS2565000861Morgan Stanley Finance Zero Credit-linked note on Deutsche Bank 5 Jan 20335 Jan 20336.2y0.000%—EUR
    XS2565001083Morgan Stanley Finance 4.79% Credit-linked note on Societe Generale 5 Jan 20335 Jan 20336.2y0.000%—USD
    XS2565001166Morgan Stanley Finance Zero Credit-linked note 5 Jan 2033 · USD · from Dec 20255 Jan 20336.2y0.000%Structured1.93%USD
    XS2565001752Morgan Stanley Finance 10.6% Credit-linked note 5 Jan 20335 Jan 20336.2y0.000%—USD
    XS2565002214Morgan Stanley Finance 4.5% Credit-linked note 5 Jan 20335 Jan 20336.2y0.000%—USD
    XS2565002305Morgan Stanley Finance 4.52% Credit-linked note 5 Jan 20335 Jan 20336.2y0.000%—USD
    XS2565002727Morgan Stanley Finance 5.8% Credit-linked note 5 Jan 20335 Jan 20336.2y0.000%Structured3.09%USD
    XS2565002990Morgan Stanley Finance 6.05% Credit-linked note 5 Jan 20335 Jan 20336.2y0.000%—USD