MorgStanEurop 3 74% 22 05 2031
Senior PreferredXS2565053712
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon3.74%
Interest typeFixed rate
Maturity date2031-05-22 · 4.8y
First trade date2024-05-22
Nominal per unitEUR 100,000
CFIDTFNFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,768
Peer median coupon
2.71%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3191554495 | Artea Bankas | AB ARTEA BANKAS €300,000,000 3.739 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2029 | 3.739% | 2029-10-07 | EUR 300m |
| DE000NLB43P1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(31) | 3.75% | 2031-05-21 | EUR 50m |
| DE000DW6C714 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2190 v.23(31) | 3.75% | 2031-08-11 | EUR 10m |
| DE000NLB4T80 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 3.75% | 2031-09-15 | EUR 20m |
| DE000LB4Q9X0 | LBBW | LBBW Festzins 31 | 3.75% | 2031-11-24 | EUR 24m |
| DE000DW6C953 | DZ Bank | DZBK 3 3/4 10/18/30 | 3.75% | 2030-10-18 | EUR 100m |
XS3191554495Artea Bankas
DE000NLB43P1NORD/LB
DE000DW6C714DZ Bank
DE000NLB4T80NORD/LB
DE000LB4Q9X0LBBW
DE000DW6C953DZ Bank
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|---|---|---|---|---|---|
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