MorgStanEurop 4 85% 18 10 2038

Senior Preferred

XS2565054363

Issuer LEI54930056FHWP7GIWYY08

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 25m

CurrencyEUR

Coupon4.85%

Interest typeFixed rate

Maturity date2038-10-18 · 12y

First trade date2023-10-19

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

486

Peer median coupon

3.4%

Coupon percentile

98th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4U79	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(38)	4.85%	2038-10-27	EUR 20m
DE000NLB4UN0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(38)	4.85%	2038-09-27	EUR 20m
DE000SW0ABG6	Société Générale	SG CALLABLE EMTN 15NC10 S1366AL	4.851%	2038-10-18	EUR 30m
DE000SW0AAR5	Société Générale	15NC5 S1298AL	4.7%	2038-08-17	EUR 100m
XS2810275656	Banco Santander	OS BANCO SANTANDER, S.A. 20 4,681 04/2040	4.681%	2040-04-26	EUR 15m
DE000DW6DA77	DZ Bank	DZBK 4.67 10/29/38	4.67%	2038-10-29	EUR 70m

DE000SW0ABG6Société Générale

DE000SW0AAR5Société Générale

XS2810275656Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3081308275	MorgStanEurop 15 10 2037 MerQube Amundi 4.1 Point Decrement EUR Index	SP	0%	2037-10-15	EUR 2m
XS3081308358	MorgStanEurop 15 10 2037 MerQube Amundi 4.1 Point Decrement EUR Index	SP	0%	2037-10-15	EUR 1m
XS2565021867	MorgStanEurop 12 08 2037 Solactive SPGB 10 Yield Index	SP	Not disclosed	2037-08-12	EUR 25m
XS2565024291	MorgStanEurop 199 445 15 04 2040	SP	0%	2040-04-15	EUR 75m
XS2565022832	MorgStanEurop 10 08 2040 Swap Rate	SP	0%	2040-08-10	EUR 45m
XS2565022329	MorgStanEurop 23 12 2040 Swap rate	SP	Not disclosed	2040-12-23	EUR 25m
XS3162949799	MORGAN STANLEY EUROPE SE Issue of USD 1,138,000 Equity-Linked Notes due November 2035	SP	0%	2035-11-20	USD 1m
XS3094805036	MORGAN STANLEY EUROPE SE Issue of EUR 4,339,000 Equity-Linked Notes due October 2035	SP	0%	2035-10-15	EUR 4m

XS3081308275MorgStanEurop 15 10 2037 MerQube Amundi 4.1 Point Decrement EUR Index

XS3081308358MorgStanEurop 15 10 2037 MerQube Amundi 4.1 Point Decrement EUR Index

XS2565021867MorgStanEurop 12 08 2037 Solactive SPGB 10 Yield Index

XS2565024291MorgStanEurop 199 445 15 04 2040

XS2565022832MorgStanEurop 10 08 2040 Swap Rate

XS2565022329MorgStanEurop 23 12 2040 Swap rate

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

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