Morgan Stanley EO-Medium-Term Nts 2017(27) J

Type of financial instrument

Corporate Bond

Sub-Type

Financial

Yield

2.72

Yield spread Bundesanleihe

0.1596

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

27/04/2027

Interest Rate

1.875 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.292 G / 2.720 Units
PRICE DETERMINATION TIME06/12/2026 / 09:47:28 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.1596
FIXINGPRICE-
DAILY HIGH / LOW99.32399.292
PREV. DAY'S PRICE99.288 (06/11)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW99.444 (07/07)98.652 (03/23)

Master Data

WKN
MS0GY5
ISIN
XS1603892149
SYMBOL
DWD5
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEFinancial
ISSUER
Morgan Stanley Inc.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.875 %
INTEREST RUN FROM
27/04/2017
NEXT INTEREST PAYMENT
27/04/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.257 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
2.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
27/04/2027
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

Please log in to see the tradability information for this stock.

Not registered yet? Create an account here.

Company profile

Morgan Stanley operates as a global financial services company. The firm provides investment banking products and services to its clients and customers including corporations, governments, financial institutions, and individuals. It operates through the following segments: Institutional Securities, Wealth Management, and Investment Management. The Institutional Services segment provides financial advisory, capital-raising services, and related financing services on behalf of institutional investors. The Wealth Management segment offers brokerage and investment advisory services covering various types of investments, including equities, options, futures, foreign currencies, precious metals, fixed-income securities, mutual funds, structured products, alternative investments, unit investment trusts, managed futures, separately managed accounts, and mutual fund asset allocation programs. The Investment Management segment provides equity, fixed income, alternative investments, real estate, and merchant banking strategies. The company was founded by Harold Stanley and Henry S. Morgan in 1924 and is headquartered in New York, NY.