MorgStanEurop 10 08 2040 Swap Rate

Senior Preferred

XS2565022832

Issuer LEI54930056FHWP7GIWYY08

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 45m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2040-08-10 · 14y

First trade date2025-06-11

Nominal per unitEUR 100,000

CFIDTFNFR

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

327

Peer median coupon

3.5%

Coupon percentile

1st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2928390736	Société Générale	SoGenerale 182 709 30 12 2039	0%	2039-12-30	EUR 25m
XS2295710102	NWB Bank	NedWaterBank 0 35% 11 02 2041	0.35%	2041-02-11	EUR 31m
XS2248457314	NWB Bank	NedWaterBank 0 436% 22 10 2040	0.436%	2040-10-22	EUR 100m
XS2028119902	BNG Bank	BNGBank 0 7993% 25 07 2039	0.799%	2039-07-25	EUR 110m
DE000LB2CXD1	LBBW	LBBW Festzins 39	0.82%	2039-02-01	EUR 24m
DE000LB2CXT7	LBBW	LBBW Festzins 39	0.87%	2039-02-16	EUR 24m

XS2928390736Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2565024291	MorgStanEurop 199 445 15 04 2040	SP	0%	2040-04-15	EUR 75m
XS2565022329	MorgStanEurop 23 12 2040 Swap rate	SP	Not disclosed	2040-12-23	EUR 25m
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
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
XS2565065138	MorgStanEurop 4 6% 20 06 2043	SP	4.6%	2043-06-20	EUR 15m
XS2565021867	MorgStanEurop 12 08 2037 Solactive SPGB 10 Yield Index	SP	Not disclosed	2037-08-12	EUR 25m

XS2565024291MorgStanEurop 199 445 15 04 2040

XS2565022329MorgStanEurop 23 12 2040 Swap rate

XS2565026155MorgStanEurop 197 6756362 06 11 2041

XS2565054363MorgStanEurop 4 85% 18 10 2038

XS3081308275MorgStanEurop 15 10 2037 MerQube Amundi 4.1 Point Decrement EUR Index

XS3081308358MorgStanEurop 15 10 2037 MerQube Amundi 4.1 Point Decrement EUR Index

XS2565065138MorgStanEurop 4 6% 20 06 2043

XS2565021867MorgStanEurop 12 08 2037 Solactive SPGB 10 Yield Index