MORGAN STANLEY & CO. INTERNATIONAL PLC

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BondsWhat's this?
Price (GBP)
- -% (-)
59SSPREF SHR LKD NTS 05/09/28
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.09.28
As at 18.05.22 14:42:40 - All data delayed at least 15 minutes
56 more instruments

MORGAN STANLEY & CO. INTERNATIONAL PLC instruments

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Bonds (57)
Code Instrument name Price Maturity Type Documentation
59SSPREF SHR LKD NTS 05/09/28-
GBP
05.09.28Bonds-
10GCPRF SHS LKD NTS 08/05/30-
GBP
08.05.30Bonds-
10GIPRF SHS LKD NTS 07/05/32-
GBP
07.05.32Bonds-
10IKPRF SHS LKD NTS 07/05/32-
GBP
07.05.32Bonds-
10JCEQ LKD NTS 09/05/28-
GBP
09.05.28Bonds-
39BFPREF SHS LKD NTS 29/10/27-
GBP
29.10.27Bonds-
47YCPREF SHR LNKD NTS 16/10/28-
GBP
16.10.28Bonds-
53NAEQTY LKD NTS 08/10/27-
GBP
08.10.27Bonds-
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As at 18.05.22 14:42:40 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
08 September 2021
 Maturity date
05 September 2028
 Amount issued (m)
4,250,000.00
 Coupon rate
-
 Coupon type
Other
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2323186358
 SEDOL
BMG8CS3
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CRTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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