MorgStanEurop 23 12 2040 Swap rate
Senior PreferredXS2565022329
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2040-12-23 · 14y
First trade date2025-07-23
Nominal per unitEUR 100,000
CFIDTVNFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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Other instruments from Morgan Stanley Europe
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|---|---|---|---|---|---|
| XS2565022832 | MorgStanEurop 10 08 2040 Swap Rate | SP | 0% | 2040-08-10 | EUR 45m |
| XS2565024291 | MorgStanEurop 199 445 15 04 2040 | SP | 0% | 2040-04-15 | EUR 75m |
| XS2565026155 | MorgStanEurop 197 6756362 06 11 2041 | SP | 0% | 2041-11-06 | EUR 25m |
| XS2565054363 | MorgStanEurop 4 85% 18 10 2038 | SP | 4.85% | 2038-10-18 | EUR 25m |
| XS2565065138 | MorgStanEurop 4 6% 20 06 2043 | SP | 4.6% | 2043-06-20 | EUR 15m |
| XS3081308275 | MorgStanEurop 15 10 2037 MerQube Amundi 4.1 Point Decrement EUR Index | SP | 0% | 2037-10-15 | EUR 2m |
| XS3081308358 | MorgStanEurop 15 10 2037 MerQube Amundi 4.1 Point Decrement EUR Index | SP | 0% | 2037-10-15 | EUR 1m |
| XS2565021867 | MorgStanEurop 12 08 2037 Solactive SPGB 10 Yield Index | SP | Not disclosed | 2037-08-12 | EUR 25m |
XS2565022832MorgStanEurop 10 08 2040 Swap Rate
XS2565024291MorgStanEurop 199 445 15 04 2040
XS2565026155MorgStanEurop 197 6756362 06 11 2041
XS2565054363MorgStanEurop 4 85% 18 10 2038
XS2565065138MorgStanEurop 4 6% 20 06 2043
XS3081308275MorgStanEurop 15 10 2037 MerQube Amundi 4.1 Point Decrement EUR Index
XS3081308358MorgStanEurop 15 10 2037 MerQube Amundi 4.1 Point Decrement EUR Index
XS2565021867MorgStanEurop 12 08 2037 Solactive SPGB 10 Yield Index