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Morgan Stanley Capital I Trust bond | 3.81% 2048-12-15 USD | US61691ABL61

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Overview

pricing as of 2025-12-17
–
3.809
99.847
2048-12-15
USD
99.847/99.71

Analytics

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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2048-12-15
Par Value
1
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
313.00

Coupon Information

Coupon
3.809
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
313
Min. Piece
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Min. Increment
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About the 3.81% 2048-12-15 USD bond (US61691ABL61)

This Morgan Stanley Capital I Trust structured note has a 3.81% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 313.00 million USD and matures on December 15, 2048 with a last coupon date of FEB 28, 2020.

More bonds from Morgan Stanley Capital I Trust

2.70% 2053-02-15 USD

US61770KAX37

Pays a 2.698% coupon and matures on February 15, 2053.

92.32 USD 0.00

ZC 2035-02-07 USD

US61690LAQ32

Pays a % coupon and matures on February 07, 2035.

80.67 USD

About the issuer Morgan Stanley Capital I Trust

Morgan Stanley Capital I Trust, established as a part of the global investment bank Morgan Stanley, is headquartered in New York City. The trust serves as a conduit for financing diverse investments through the issuance of asset-backed securities and other financial instruments.