MorgStanEurop 12 08 2037 Solactive SPGB 10 Yield Index

Senior Preferred

XS2565021867

Issuer LEI54930056FHWP7GIWYY08

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2037-08-12 · 11y

First trade date2025-08-13

Nominal per unitEUR 100,000

CFIDTVNFR

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A2E4DH9	Aareal Bank	Aareal Bank AG Stuf.-MTN-IHS S297 v.20(26/37)	1.35%	2037-07-29	EUR 11m
DE000DJ9AY01	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3056 25(28/37)	3.35%	2037-09-04	EUR 30m
FR0014011292	BNP Paribas	BNPParibas 15 07 2037 3 month EURIBOR	Not disclosed	2037-07-15	EUR 5m
DE000CZ45ZY0	Commerzbank	Commerzbank AG Sub.Fix to Reset MTN 25(32/37)	4.125%	2037-06-30	EUR 750m
AT0000A2YP06	Erste Group	Erste Group Bank 37	2.841%	2037-06-29	EUR 50m
XS2638207972	Barclays Bank Ireland	BarclaysBaIr 13 10 2037 EUR TEC10 CNO	Not disclosed	2037-10-13	EUR 1m

XS2638207972Barclays Bank Ireland

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