MORGAN STANLEY

Price (EUR)
- -% (-)
12RD1.342% FLTG RTE SEN REG NTS 23/10/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.10.26
As at 27.11.21 19:40:43 - All data delayed at least 15 minutes
30 more instruments

MORGAN STANLEY instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
0QYUMORGAN STANLEY ORD SHS35.09
USD
-Equity-
Bonds (29)
Code Instrument name Price Maturity Type Documentation
12RD1.342% FLTG RTE SEN REG NTS 23/10/26-
EUR
23.10.26Bonds-
11DE$ VAR RTE NTS 09/05/22-
USD
09.05.22Bonds-
13JJFXD RTE NTS 15/08/2032-
EUR
15.08.32Bonds-
14VKBLLT DL RGE ACC NTS 13/11/22-
USD
13.11.22Bonds-
14ZW3.24% NTS 14/12/22-
EUR
14.12.22Bonds-
17NY0.495%/FLTG RTE SENR REG NTS 26/10/29-
EUR
26.10.29Bonds-
33CV5.07% NTS 03/08/30-
EUR
03.08.30Bonds-
33FH4.85% NTS 22/09/28-
EUR
22.09.28Bonds-
Others (1)
Code Instrument name Price Change Type Documentation
15KBEQTY LKD CERTS 19/10/22-
USD
-Others-

Instrument information

What's this?
Market
Main Market
Admission date
02 January 2018
Maturity date
23 October 2026
Amount issued (m)
1,000,000,000.00
Coupon rate
1.342
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1706111793
SEDOL
BF2HDY8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
12.05.21 16:55:02 104.79 EUR 190 199.09 Off-Book AMND N ILQD FWAF ECHO SINT
12.05.21 16:55:02 104.81 EUR 190 199.13 Off-Book AMND N ILQD FWAF ECHO SINT
06.05.21 12:08:08 105.14 EUR 100 105.14 Off-Book AMND N ILQD FWAF ECHO SINT
23.04.21 12:14:08 105.44 EUR 500,000 527,215.00 Off-Book N ILQD FWAF ECHO SINT
07.04.21 15:35:33 105.72 EUR 500,000 528,580.00 Off-Book N ILQD VOLO ECEU XOFF