BondsWhat's this?
Price (USD)
- -% (-)
KB96EQTY LKD NTS 07/01/27
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.01.27
Professional Investors only: Yes
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As at 18.08.25 19:41:45 BST - All data delayed at least 15 minutes
348 more instruments

MORGAN STANLEY EUROPE SE instruments

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Bonds (349)

Programmes

2025 test -

Bond securities

Code Instrument name Price Maturity Type Documentation
KB96 EQTY LKD NTS 07/01/27 -
USD
07.01.27 Bonds -
BJ91 EQTY LKD NTS 06/07/27 -
USD
06.07.27 Bonds -
BL13 EQTY LKD NTS 05/08/26 -
USD
05.08.26 Bonds -
BT66 EQTY LKD NTS 06/01/27 -
USD
06.01.27 Bonds -
CA75 EQTY LKD NTS 31/07/28 -
USD
31.07.28 Bonds -
CC04 EQTY LKD NTS 24/07/28 -
USD
24.07.28 Bonds -
CC06 EQTY LKD NTS 22/06/27 -
EUR
22.06.27 Bonds -
CC94 EQTY LKD NTS 24/07/28 -
EUR
24.07.28 Bonds -
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As at 18.08.25 19:41:45 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
ISM
 Admission date
08 July 2025
 Maturity date
07 January 2027
 Coupon rate
1
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS3081353651
 SEDOL
BSTR9T9
 Market identifier code (MIC)
XLOM
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
MWNU
 FCA Listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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