MorgStanEurop 3 64% 14 10 2035

Senior Preferred

XS2565029258

Issuer LEI54930056FHWP7GIWYY08

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon3.64%

Interest typeFixed rate

Maturity date2035-10-14 · 9.2y

First trade date2024-10-15

Nominal per unitEUR 100,000

CFIDTFNFR

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

1,597

Peer median coupon

3.21%

Coupon percentile

80th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB67P0	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.25/35	3.64%	2035-10-02	EUR 5m
DE000LB4XDQ7	LBBW	LBBW Festzins 35	3.64%	2035-12-21	EUR 2m
DE000DP9BFB3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3185 v.26(36)	3.64%	2036-01-28	EUR 150m
DE000LB4W7E6	LBBW	LBBW Festzins 35	3.64%	2035-01-19	EUR 24m
FR001400PNJ1	Crédit Agricole	CASA3.644%22APR34	3.644%	2034-04-22	EUR 500m
XS3170277704	NatWest Group	NatWest Group PLC EO-FLR Med.-T. Nts 2025(33/34)	3.632%	2034-09-03	EUR 1,000m

DE000MHB67P0Münchener Hypothekenbank

FR001400PNJ1Crédit Agricole

XS3170277704NatWest Group

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XS3094917187	MorgStanEurop 10 09 2035 Euronext Global Industry Champions 30 Decrement 50 Points Index	SP	0%	2035-09-10	EUR 580,000
XS3162949799	MORGAN STANLEY EUROPE SE Issue of USD 1,138,000 Equity-Linked Notes due November 2035	SP	0%	2035-11-20	USD 1m
XS3094894386	MorgStanEurop 05 09 2035 MerQube Healthcare 10 Basket 50 Decrement Point Index	SP	Not disclosed	2035-09-05	EUR 1m
XS3094885129	MorgStanEurop 21 08 2035 Solactive ENI AR 0.96 Index	SP	0%	2035-08-21	EUR 500,000
XS3094885392	MorgStanEurop 21 08 2035 Rio Tinto	SP	0%	2035-08-21	EUR 755,000
XS3094895193	MorgStanEurop 24 07 2035 Sanofi	SP	0%	2035-07-24	EUR 650,000
XS3094841692	MorgStanEurop 17 07 2035 MerQube Eurozone Consumer Products Services 10 50 Point Decrement Index	SP	0%	2035-07-17	EUR 1m

XS3094805036MORGAN STANLEY EUROPE SE Issue of EUR 4,339,000 Equity-Linked Notes due October 2035

XS3094917187MorgStanEurop 10 09 2035 Euronext Global Industry Champions 30 Decrement 50 Points Index

XS3162949799MORGAN STANLEY EUROPE SE Issue of USD 1,138,000 Equity-Linked Notes due November 2035

XS3094894386MorgStanEurop 05 09 2035 MerQube Healthcare 10 Basket 50 Decrement Point Index

XS3094885129MorgStanEurop 21 08 2035 Solactive ENI AR 0.96 Index

XS3094885392MorgStanEurop 21 08 2035 Rio Tinto

XS3094895193MorgStanEurop 24 07 2035 Sanofi

XS3094841692MorgStanEurop 17 07 2035 MerQube Eurozone Consumer Products Services 10 50 Point Decrement Index