Morgan Stanley 4.93% 15 Aug 2033 · Inflation-linked

    United States flagUSCOP
    XS2565056814 · Registered · matures 15 Aug 2033 (6.8y)
    Coupon
    4.930%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    15 Aug 2033
    6.8 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.
    XS2565056814
    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.
    4.930%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    15 Aug 2027 · 299d
    CurrencyThe currency of the coupons and the repayment.
    COP
    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.
    COP 40B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    COP 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.
    22 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 COP, 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 2033Other years

    Other bonds by Morgan Stanley

    255 bonds from this issuer · 96 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS1414138211Morgan Stanley Zero 4 Apr 20334 Apr 20336.5y0.000%—EUR
    XS2404028230Morgan Stanley 1.102% 29 Apr 203329 Apr 20336.5y1.102%3.82%EUR
    US61760LEC54Morgan Stanley 4.5% 20 Jun 203320 Jun 20336.7y4.500%—USD
    XS1414142833Morgan Stanley 3.5% 29 Jun 203329 Jun 20336.7y3.500%—EUR
    US61747YEU55Morgan Stanley 4.889% 20 Jul 203320 Jul 20336.7y4.889%5.74%USD
    US61760QUP70Morgan Stanley 4.75% 21 Jul 203321 Jul 20336.8y4.750%—USD
    XS2565056814Morgan Stanley 4.93% 15 Aug 2033 · Inflation-linked15 Aug 20336.8y4.930%—COP
    US61760QDB77Morgan Stanley 2.637045% 19 Aug 203319 Aug 20336.8y2.637%—USD
    US61747YEY77Morgan Stanley 6.342% 18 Oct 203318 Oct 20337.0y6.342%5.90%USD
    XS2558389891Morgan Stanley 5.789% 18 Nov 203318 Nov 20337.1y5.789%6.08%GBP
    XS1414121241Morgan Stanley FRN 1Y +21bp 10 Dec 203310 Dec 20337.1y——EUR
    XS2548081053Morgan Stanley 5.148% 25 Jan 203425 Jan 20347.3y5.148%4.54%EUR