Morgan Stanley 4.95% 23 Aug 2028 · Inflation-linked

    United States flagUSUSD
    XS2565055923 · Registered · matures 23 Aug 2028 (1.8y)
    Coupon
    4.950%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    23 Aug 2028
    1.8 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.
    XS2565055923
    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.
    IrelandIreland 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

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    4.950%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    23 Feb 2027 · 127d
    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 500M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 500,000,000
    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.
    24 Aug 2023

    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
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    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 USD, 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 2028Other years

    Other bonds by Morgan Stanley

    255 bonds from this issuer · 96 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US61760QCQ55Morgan Stanley 28 Jun 2028 · from Mar 202528 Jun 20281.7y0.000%—USD
    US61760QCT94Morgan Stanley 28 Jun 2028 · from Dec 202428 Jun 20281.7y0.000%—USD
    XS1435394157Morgan Stanley FRN +63bp 28 Jun 202828 Jun 20281.7y——EUR
    US61744YAK47Morgan Stanley 3.591% 22 Jul 202822 Jul 20281.8y3.591%4.34%USD
    US61760QCY89Morgan Stanley 31 Jul 2028 · Registered31 Jul 20281.8y0.000%—USD
    US61760QDA94Morgan Stanley 19 Aug 202819 Aug 20281.8y0.000%—USD
    XS2565055923Morgan Stanley 4.95% 23 Aug 2028 · Inflation-linked23 Aug 20281.8y4.950%—USD
    US61760QDF81Morgan Stanley 30 Aug 2028 · from Dec 202430 Aug 20281.9y0.000%—USD
    US61760QDG64Morgan Stanley 30 Aug 2028 · from Jan 202230 Aug 20281.9y0.000%—USD
    US61760QDJ04Morgan Stanley 27 Sep 202827 Sep 20281.9y0.000%—USD
    US61760QDM33Morgan Stanley 15 Oct 202815 Oct 20282.0y0.000%—USD
    US61747YEV39Morgan Stanley 6.296% 18 Oct 202818 Oct 20282.0y6.296%5.67%USD