Key Takeaways
- • Morgan Stanley issued MS5759721, a 10-year corporate bond maturing February 28, 2034, with a $1,000 USD face value and $1,000 USD minimum denomination.
- • The bond carries a floating coupon rate of 4.76% paid quarterly, with upcoming payments scheduled at $15.00 USD per quarter through maturity.
- • Bond details indicate the security is classified as long-term, senior corporate debt with USA country of risk exposure and no sinking fund provision.
- • The coupon structure shows quarterly accrual periods of 92 days, with the next payment scheduled for November 28, 2033, reflecting the final year of the bond's 10-year term.
Summary
MS5759721 is a Morgan Stanley corporate bond issued on February 28, 2024, designed as a 10-year fixed-income instrument maturing on February 28, 2034. The bond is structured with a $1,000 face value and a minimum subscription denomination of $1,000, classifying it as a standard institutional-grade corporate debt security.
The bond features a floating coupon mechanism with a current rate of 4.76% paid on a quarterly basis. Quarterly coupon payments are set at $15.00 USD per coupon period, calculated on a standard day-count basis with 92-day accrual intervals between payment dates. The coupon payment schedule reflects regular distributions through the final quarter of the bond's maturity, with the last scheduled coupon payment accruing on November 28, 2033, and payable on February 28, 2034, at maturity.
As a Morgan Stanley senior corporate obligation, the bond carries USA country of risk classification. The instrument is classified as long-term debt with no embedded sinking fund or conversion features. The quarterly payment frequency and floating-rate structure provide investors with periodic income distributions aligned with typical corporate bond market conventions, making the security suitable for institutional portfolios seeking intermediate-duration fixed-income exposure with regular cash flows.
The bond features a floating coupon mechanism with a current rate of 4.76% paid on a quarterly basis. Quarterly coupon payments are set at $15.00 USD per coupon period, calculated on a standard day-count basis with 92-day accrual intervals between payment dates. The coupon payment schedule reflects regular distributions through the final quarter of the bond's maturity, with the last scheduled coupon payment accruing on November 28, 2033, and payable on February 28, 2034, at maturity.
As a Morgan Stanley senior corporate obligation, the bond carries USA country of risk classification. The instrument is classified as long-term debt with no embedded sinking fund or conversion features. The quarterly payment frequency and floating-rate structure provide investors with periodic income distributions aligned with typical corporate bond market conventions, making the security suitable for institutional portfolios seeking intermediate-duration fixed-income exposure with regular cash flows.
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