MorgStanEurop 199 445 15 04 2040

Senior Preferred

XS2565024291

Issuer LEI54930056FHWP7GIWYY08

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 75m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2040-04-15 · 14y

First trade date2025-04-16

Nominal per unitEUR 100,000

CFIDTZNFR

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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DE000DDA0Y38	DZ Bank	DZBK 0 04/21/40	0%	2040-04-21	EUR 10m
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XS3085333444	Société Générale	SoGenerale 193 52824 20 06 2040	0%	2040-06-20	EUR 30m
FR001400J9I8	BNP Paribas	BNPParibas 218 29 27 07 2039	0%	2039-07-27	EUR 15m

XS3061274034Deutsche Bank

XS3048610706Société Générale

XS3085333444Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2565022832	MorgStanEurop 10 08 2040 Swap Rate	SP	0%	2040-08-10	EUR 45m
XS2565022329	MorgStanEurop 23 12 2040 Swap rate	SP	Not disclosed	2040-12-23	EUR 25m
XS2565054363	MorgStanEurop 4 85% 18 10 2038	SP	4.85%	2038-10-18	EUR 25m
XS2565026155	MorgStanEurop 197 6756362 06 11 2041	SP	0%	2041-11-06	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
XS2565021867	MorgStanEurop 12 08 2037 Solactive SPGB 10 Yield Index	SP	Not disclosed	2037-08-12	EUR 25m
XS2565065138	MorgStanEurop 4 6% 20 06 2043	SP	4.6%	2043-06-20	EUR 15m

XS2565022832MorgStanEurop 10 08 2040 Swap Rate

XS2565022329MorgStanEurop 23 12 2040 Swap rate

XS2565054363MorgStanEurop 4 85% 18 10 2038

XS2565026155MorgStanEurop 197 6756362 06 11 2041

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

XS2565065138MorgStanEurop 4 6% 20 06 2043