MorgStanEurop 4 12% 26 05 2045
Senior PreferredXS2565023483
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.12%
Interest typeFixed rate
Maturity date2045-05-26 · 19y
First trade date2025-05-26
Nominal per unitEUR 100,000
CFIDTFNFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
54
Peer median coupon
3.805%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3247613907 | Banque Internationale à Luxembourg | BIL 4 12% 11 12 2043 | 4.12% | 2043-12-11 | EUR 15m |
| AT0000A3MEG8 | Erste Group | Erste Group Bank 45 | 4.1% | 2045-06-05 | EUR 50m |
| XS3272225627 | Spuerkeess | BCEELux 4 1% 15 01 2046 | 4.1% | 2046-01-15 | EUR 12m |
| XS3333130733 | Spuerkeess | BCEELux 4 18% 02 04 2046 | 4.18% | 2046-04-02 | EUR 10m |
| XS3372842560 | Banco Santander | OS BANCO SANTANDER, S.A. 97 4,180 06/2046 | 4.18% | 2046-06-19 | EUR 10m |
| DE000CZ45Z13 | Commerzbank | Commerzbank AG MTN-Anl.v.25(35/45) S.1075 | 4.05% | 2045-07-09 | EUR 10m |
XS3247613907Banque Internationale à Luxembourg
AT0000A3MEG8Erste Group
XS3272225627Spuerkeess
XS3333130733Spuerkeess
XS3372842560Banco Santander
DE000CZ45Z13Commerzbank
Other instruments from Morgan Stanley Europe
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2565024531 | MorgStanEurop 4 05% 19 03 2045 | SP | 4.05% | 2045-03-19 | EUR 15m |
| XS2565024887 | MorgStanEurop 229 010163 10 03 2045 | SP | 0% | 2045-03-10 | EUR 30m |
| XS2565024960 | MorgStanEurop 231 2174 07 02 2045 | SP | 0% | 2045-02-07 | EUR 35m |
| XS2565028284 | MorgStanEurop 223 365 03 01 2045 | SP | 0% | 2045-01-03 | EUR 20m |
| XS2565065138 | MorgStanEurop 4 6% 20 06 2043 | SP | 4.6% | 2043-06-20 | EUR 15m |
| XS2565026155 | MorgStanEurop 197 6756362 06 11 2041 | SP | 0% | 2041-11-06 | EUR 25m |
| XS2565022329 | MorgStanEurop 23 12 2040 Swap rate | SP | Not disclosed | 2040-12-23 | EUR 25m |
| XS2565028870 | MorgStanEurop 279 7003265 27 11 2049 | SP | 0% | 2049-11-27 | EUR 50m |
XS2565024531MorgStanEurop 4 05% 19 03 2045
XS2565024887MorgStanEurop 229 010163 10 03 2045
XS2565024960MorgStanEurop 231 2174 07 02 2045
XS2565028284MorgStanEurop 223 365 03 01 2045
XS2565065138MorgStanEurop 4 6% 20 06 2043
XS2565026155MorgStanEurop 197 6756362 06 11 2041
XS2565022329MorgStanEurop 23 12 2040 Swap rate
XS2565028870MorgStanEurop 279 7003265 27 11 2049