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Morgan Stanley 2.802% 01/52
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
2.802%
Maturity Date
25/01/2052
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Floating
Country
USA
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
5.63
Yield to Call
5.63
Z Spread (bps)
274
Duration
15.69
Next Coupon Date
25/07/2024
Accrued Interest
0.381
Next Call Date
25/01/2051
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
25/01/2051
Reset Index (Current Level)
4.330%
Spread
143bp
Reset Index
SOFRRATE (United States Secured Overnight Financing Rate)
Additional Information
ISIN Code
US6174468Y83
Registration Type
Underwritten-Agent
Amount Issued
2,000,000,000
Amount Outstanding
2,000,000,000
Issue Date
25/01/2021
Issue Price
100
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.