MorgStanEurop 197 6756362 06 11 2041
Senior PreferredXS2565026155
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2041-11-06 · 15y
First trade date2024-11-06
Nominal per unitEUR 100,000
CFIDTZNFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0R56 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.1757 v.22(03.03.42) | 0% | 2042-03-03 | EUR 10m |
| XS3422035827 | Municipality Finance | MUNIFIN 30M EUR 2041 | 0% | 2041-06-26 | EUR 30m |
| FR0010989079 | Groupe BPCE | BPCE0%21JAN2041 | 0% | 2041-01-21 | EUR 209m |
| DE000DJ9ADZ7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2421 v.23(29.12.42) | 0% | 2042-12-29 | EUR 30m |
| XS3109292808 | Société Générale | SoGenerale 196 888675 23 07 2040 | 0% | 2040-07-23 | EUR 30m |
| XS3085333444 | Société Générale | SoGenerale 193 52824 20 06 2040 | 0% | 2040-06-20 | EUR 30m |
DE000DFK0R56DZ Bank
XS3422035827Municipality Finance
FR0010989079Groupe BPCE
DE000DJ9ADZ7DZ Bank
XS3109292808Société Générale
XS3085333444Société Générale
Other instruments from Morgan Stanley Europe
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|---|---|---|---|---|---|
| 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 |
| XS2565024291 | MorgStanEurop 199 445 15 04 2040 | SP | 0% | 2040-04-15 | EUR 75m |
| XS2565065138 | MorgStanEurop 4 6% 20 06 2043 | SP | 4.6% | 2043-06-20 | EUR 15m |
| XS2565054363 | MorgStanEurop 4 85% 18 10 2038 | SP | 4.85% | 2038-10-18 | EUR 25m |
| XS2565028284 | MorgStanEurop 223 365 03 01 2045 | SP | 0% | 2045-01-03 | EUR 20m |
| XS2565024960 | MorgStanEurop 231 2174 07 02 2045 | SP | 0% | 2045-02-07 | EUR 35m |
| XS2565024887 | MorgStanEurop 229 010163 10 03 2045 | SP | 0% | 2045-03-10 | EUR 30m |
XS2565022329MorgStanEurop 23 12 2040 Swap rate
XS2565022832MorgStanEurop 10 08 2040 Swap Rate
XS2565024291MorgStanEurop 199 445 15 04 2040
XS2565065138MorgStanEurop 4 6% 20 06 2043
XS2565054363MorgStanEurop 4 85% 18 10 2038
XS2565028284MorgStanEurop 223 365 03 01 2045
XS2565024960MorgStanEurop 231 2174 07 02 2045
XS2565024887MorgStanEurop 229 010163 10 03 2045