MorgStanEurop 4 05% 19 03 2045
Senior PreferredXS2565024531
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon4.05%
Interest typeFloating rate
Maturity date2045-03-19 · 19y
First trade date2025-03-20
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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|---|---|---|---|---|---|
| DE000SW0AD55 | Société Générale | Société Générale S.A. EO-FLR Med.-T. Nts 2024(34/44) | Not disclosed | 2044-10-10 | EUR 10m |
| DE000HSH4PS4 | Hamburg Commercial Bank | Hamburg Commercial Bank AG HSH Stufenzins K 14 14(24/44) | 4.55% | 2044-02-05 | EUR 5m |
DE000SW0AD55Société Générale
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Other instruments from Morgan Stanley Europe
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2565023483 | MorgStanEurop 4 12% 26 05 2045 | SP | 4.12% | 2045-05-26 | EUR 10m |
| 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 |
| XS2565022832 | MorgStanEurop 10 08 2040 Swap Rate | SP | 0% | 2040-08-10 | EUR 45m |
XS2565024887MorgStanEurop 229 010163 10 03 2045
XS2565024960MorgStanEurop 231 2174 07 02 2045
XS2565023483MorgStanEurop 4 12% 26 05 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
XS2565022832MorgStanEurop 10 08 2040 Swap Rate