Tradable
MorganStanley 2,375% 31/03/2021
100.949 i %
0.001%
BID100.77100 000
ASK101.11100 000
SPREAD
RELATIVE0.33%
ABSOLUTE34
YTM-0.5572%
THRESHOLDS99.94 / 101.958
30/11/2020 14:01:13

XS1050547857Financials MorganStanley 2,375% 31/03/2021

Display:
No prices history available for now

Market

Price Information
Last price100.949 i %Change prev. closing price-0.001-0.001%
Volume-Prev. closing price100.95 vp %
Performance
Daily high100.94952 weeks high103.22
Daily low100.9452 weeks low99.875
Yield to maturity-0.5572%YTD-2.1745% / -2.244
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.77
Ask
Price
Quantity
101.11
100 000

Reference data

Issuer

Issuer
MORGAN STANLEY
Issuer type
Financials
Subtype
Financial services
Issuer country
United States of America

Security

ISIN
XS1050547857
Security
MorganStanley 2,375% 31/03/2021
Coupon
2.375
Maturity
31/03/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
BBB+
Date of admission to trading
18/10/2019

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Unlisted
Admitted to trading without the consent of the issuer
Home market
London Stock Exchange Regulated Market
Home market MIC
XLON
Home market country
United Kingdom of Great Britain and Northern Ireland
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