Morgan Stanley BV FRN Note on a basket of shares 18 Oct 2027

    Netherlands flagNLEUR
    XS3493746336 · Registered · matures 18 Oct 2027 (1.0y)
    Coupon
    Floating
    0DAYS reference rate + 0 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    18 Oct 2027
    1.0 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.
    XS3493746336
    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.
    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 8.9M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 5,000
    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.
    16 Oct 2026

    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 EUR, 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 2027Other years

    Other bonds by Morgan Stanley BV

    1844 bonds from this issuer · 52 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    GB00BQRRMF43Morgan Stanley BV Zero 18 Oct 2027 · USD18 Oct 20271.0y0.000%—USD
    XS2533870767Morgan Stanley BV Zero 18 Oct 2027 · EUR18 Oct 20271.0y0.000%—EUR
    XS2877628367Morgan Stanley BV 18 Oct 2027 · B.V. Issue of 1,000,000 Equity Linked18 Oct 20271.0y0.000%—EUR
    XS2893589197Morgan Stanley BV 1.5% 18 Oct 202718 Oct 20271.0y1.500%—USD
    XS2893611462Morgan Stanley BV 18 Oct 2027 · B.V. Issue of 1,100,000 Equity Linked18 Oct 20271.0y0.000%—EUR
    XS2893611892Morgan Stanley BV 3% 18 Oct 202718 Oct 20271.0y3.000%—EUR
    XS3493746336Morgan Stanley BV FRN Note on a basket of shares 18 Oct 202718 Oct 20271.0y——EUR
    XS3493926151Morgan Stanley BV 4.3202% 18 Oct 202718 Oct 20271.0y4.320%—EUR
    XS3493932639Morgan Stanley BV 4.0155% 18 Oct 202718 Oct 20271.0y4.016%—EUR
    XS3493934502Morgan Stanley BV 1.9272% 18 Oct 202718 Oct 20271.0y1.927%—CHF
    XS2533951252Morgan Stanley BV Zero 21 Oct 202721 Oct 20271.0y0.000%—EUR
    XS2385671818Morgan Stanley BV Zero 22 Oct 202722 Oct 20271.0y0.000%—USD