MorgStanEurop 223 365 03 01 2045
Senior PreferredXS2565028284
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2045-01-03 · 18y
First trade date2025-01-03
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 |
|---|---|---|---|---|---|
| DE000DB5DEE0 | Deutsche Bank | Deutsche Bank AG Zero MTN v.15(25/26.01.45) | 0% | 2045-01-26 | EUR 57m |
| XS3032042379 | Spuerkeess | BCEELux 4 04% 21 03 2045 | 4.04% | 2045-03-21 | EUR 15m |
| XS0439764191 | Novo Banco | NovoBanco 100 13 07 2044 | 0% | 2044-07-13 | EUR 8m |
| DE000DW6C9Q1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2246 v.23(25.09.43) | 0% | 2043-09-25 | EUR 25m |
| XS1058257905 | Novo Banco | NovoBanco 100 16 04 2046 | 0% | 2046-04-16 | EUR 36,963 |
| FR0013153335 | HSBC Continental Europe | HSBCZC18APR46 | 0% | 2046-04-18 | EUR 50m |
DE000DB5DEE0Deutsche Bank
XS3032042379Spuerkeess
XS0439764191Novo Banco
DE000DW6C9Q1DZ Bank
XS1058257905Novo Banco
FR0013153335HSBC Continental Europe
Other instruments from Morgan Stanley Europe
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2565024531 | MorgStanEurop 4 05% 19 03 2045 | SP | 4.05% | 2045-03-19 | EUR 15m |
| XS2565023483 | MorgStanEurop 4 12% 26 05 2045 | SP | 4.12% | 2045-05-26 | EUR 10m |
| 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 |
XS2565024960MorgStanEurop 231 2174 07 02 2045
XS2565024887MorgStanEurop 229 010163 10 03 2045
XS2565024531MorgStanEurop 4 05% 19 03 2045
XS2565023483MorgStanEurop 4 12% 26 05 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