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Euroobligacje: Morgan Stanley BV, FRN 24aug2021, EUR (XS1840814237)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Wykupiona przed terminemNetherlands****-**-**435.000 EUR***/***/***
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Issue information

BorrowerMorgan Stanley BV
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta prywatna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount1.000 EUR
Outstanding principal amount1.000 EUR
Amount435.000 EUR
Placement date****-**-**
Maturity date****-**-**
Early redemption date2019-05-24
Floating rateNo
Interest accrual date****-**-**
ListingIrish S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1840814237
Common Code / Common Code RegS184081423
CFI / CFI RegSDTFXGR
FIGI / FIGI RegSBBG00LPLQ0D6
SEDOLBGHVFR9
TickerMS 2.1 08/24/21

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Oferujący: Morgan Stanley

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**call****,**
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