MORGAN STANLEY & CO. INTERNATIONAL PLC

Price (GBP)
- -% (-)
SI98PRF SH LKD NTS 12/11/31
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.11.31
As at 29.01.22 13:48:45 - All data delayed at least 15 minutes
29 more instruments

MORGAN STANLEY & CO. INTERNATIONAL PLC instruments

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Bonds (30)
Code Instrument name Price Maturity Type Documentation
SI98PRF SH LKD NTS 12/11/31-
GBP
12.11.31Bonds-
39BFPREF SHS LKD NTS 29/10/27-
GBP
29.10.27Bonds-
47YCPREF SHR LNKD NTS 16/10/28-
GBP
16.10.28Bonds-
53NAEQTY LKD NTS 08/10/27-
GBP
08.10.27Bonds-
57TNPREF SHR LNKD NTS 24/09/27-
GBP
24.09.27Bonds-
59SSPREF SHR LKD NTS 05/09/28-
GBP
05.09.28Bonds-
63HSPREF SHR LNKD NTS 16/10/28-
GBP
16.10.28Bonds-
74AVPREF SHR LNKD NTS 24/09/27-
GBP
24.09.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
15 November 2021
Maturity date
12 November 2031
Amount issued (m)
1,114,622.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB00BW6SF517
SEDOL
BL69PW4
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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