MorgStanEurop FRN 23 03 2035

Senior Preferred

XS2565059081

Issuer LEI54930056FHWP7GIWYY08

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2035-03-23 · 8.6y

First trade date2023-04-14

Nominal per unitEUR 100,000

CFIDTVNFR

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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DE000HEL0E12	Helaba	Lb.Hessen-Thüringen GZ Carrara 03o/25 IHS 25(27/35)	3%	2035-03-20	EUR 6m
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XS3015679288	Banco Santander	OS BANCO SANTANDER, S.A. 43 VBLE 04/2035	Not disclosed	2035-04-03	EUR 50m

XS3083829153Deutsche Bank

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2565022758	MorgStanEurop 3 57% 06 06 2035	SP	3.57%	2035-06-06	EUR 30m
DE000MS0JCT0	Morgan Stanley 35	SP	3.25%	2035-06-18	EUR 5m
XS3094841692	MorgStanEurop 17 07 2035 MerQube Eurozone Consumer Products Services 10 50 Point Decrement Index	SP	0%	2035-07-17	EUR 1m
XS3094895193	MorgStanEurop 24 07 2035 Sanofi	SP	0%	2035-07-24	EUR 650,000
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
XS3094894386	MorgStanEurop 05 09 2035 MerQube Healthcare 10 Basket 50 Decrement Point Index	SP	Not disclosed	2035-09-05	EUR 1m
XS3094917187	MorgStanEurop 10 09 2035 Euronext Global Industry Champions 30 Decrement 50 Points Index	SP	0%	2035-09-10	EUR 580,000

XS2565022758MorgStanEurop 3 57% 06 06 2035

DE000MS0JCT0Morgan Stanley 35

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

XS3094895193MorgStanEurop 24 07 2035 Sanofi

XS3094885129MorgStanEurop 21 08 2035 Solactive ENI AR 0.96 Index

XS3094885392MorgStanEurop 21 08 2035 Rio Tinto

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

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