Morgan Stanley Finance FRN 1 Apr 2037 · Inflation-linked

    United States flagUSEUR
    XS2565017246 · Registered · matures 1 Apr 2037 (10.4y)
    Coupon
    Floating
    0DAYS reference rate + 0 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    1 Apr 2037
    10.4 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.
    XS2565017246
    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

    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 50M
    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.
    20 Nov 2025

    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 Finance bond in EUR, 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 2037Other years

    Other bonds by Morgan Stanley Finance

    1090 bonds from this issuer · 37 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2988583477Morgan Stanley Finance 5% 18 Feb 203718 Feb 203710.3y0.000%—USD
    XS2175203046Morgan Stanley Finance 3.95% 22 Feb 203722 Feb 203710.3y3.950%—AUD
    XS2175199343Morgan Stanley Finance 3.95% 23 Feb 203723 Feb 203710.3y3.950%—AUD
    XS2565024705Morgan Stanley Finance 5.5% 6 Mar 20376 Mar 203710.4y0.000%—EUR
    FRF0000000V0Morgan Stanley Finance 10 Mar 203710 Mar 203710.4y0.000%0.23%EUR
    XS2996424029Morgan Stanley Finance Zero 26 Mar 203726 Mar 203710.4y0.000%—EUR
    XS2565017246Morgan Stanley Finance FRN 1 Apr 2037 · Inflation-linked1 Apr 203710.4y——EUR
    XS2565024374Morgan Stanley Finance 18 Apr 203718 Apr 203710.5y0.000%—EUR
    XS2565023996Morgan Stanley Finance 24 Apr 203724 Apr 203710.5y0.000%—EUR
    XS2990484110Morgan Stanley Finance 8% 22 May 203722 May 203710.6y8.000%—AUD
    FR001400YVP3Morgan Stanley Finance 30 Jun 203730 Jun 203710.7y0.000%Old price1.12%EUR
    XS3088250199Morgan Stanley Finance 5% 3 Jul 20373 Jul 203710.7y5.000%—USD