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Morgan Stanley 5.656% 04/30 Bond
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Bond Description
Current Coupon
5.656%
Maturity Date
18/04/2030
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Floating
Country
USA
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2025-05-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A+
Last Rating Action
Affirmed on 2025-05-21
Issuer Rating Action History
31/05/2024
A+
Affirmed
Rating Outlook Stable
30/10/2023
A+
Affirmed
Rating Outlook Stable
04/11/2022
A+
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Rating Outlook Stable
Yield Analysis
Yield3
4.91
Yield to Call
4.91
Z Spread (bps)
111.4
Duration
3.46
Next Coupon Date
18/10/2025
Accrued Interest
0.55
Next Call Date
18/04/2029
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
18/04/2029
Reset Index (Current Level)
4.310%
Spread
126bp
Reset Index
SOFRRATE (United States Secured Overnight Financing Rate)
Bond Additional Information
ISIN Code
US61747YFQ35
Registration Type
Underwritten-Agent
Amount Issued
2,500,000,000
Amount Outstanding
2,500,000,000
Issue Date
19/04/2024
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.