MORGAN STANLEY

Price (EUR)
- -% (-)
17NY0.495%/FLTG RTE SENR REG NTS 26/10/29
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.10.29
As at 27.11.21 08:52:59 - 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
17NY0.495%/FLTG RTE SENR REG NTS 26/10/29-
EUR
26.10.29Bonds-
11DE$ VAR RTE NTS 09/05/22-
USD
09.05.22Bonds-
12RD1.342% FLTG RTE SEN REG NTS 23/10/26-
EUR
23.10.26Bonds-
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-
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
20 April 2021
Maturity date
26 October 2029
Amount issued (m)
1,750,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2250008245
SEDOL
BMXWCK0
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
06.10.21 10:32:44 99.48 EUR 1,900,000 1,890,101.00 Off-Book N LRGS FWAF ECEU XOFF
26.07.21 22:54:18 100.58 EUR 100 100.58 Off-Book N ILQD FWAF ECHO XOFF
17.06.21 10:11:08 99.71 EUR 100,000 99,713.00 Off-Book N ECEU XOFF
12.05.21 16:55:02 98.37 EUR 130 127.88 Off-Book AMND N ILQD FWAF ECHO SINT
12.05.21 16:55:02 98.39 EUR 130 127.91 Off-Book AMND N ILQD FWAF ECHO SINT