MorgStanEurop 4 6% 20 06 2043
Senior PreferredXS2565065138
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon4.6%
Interest typeFixed rate
Maturity date2043-06-20 · 17y
First trade date2023-06-21
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
95
Peer median coupon
3.57%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289MP2 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 324 v.23(33/43) | 4.603% | 2043-02-16 | EUR 5m |
| DE000DW6DA44 | DZ Bank | DZBK 4.57 10/27/42 | 4.57% | 2042-10-27 | EUR 10m |
| XS2476493791 | Société Générale | 20NC4 EUR SIMPLE CALLABLE NOTE S243019EN | 4.45% | 2042-07-06 | EUR 8m |
| FR001400KDT2 | BNP Paribas | BNPParibas 4 42% 24 08 2043 | 4.42% | 2043-08-24 | EUR 20m |
| XS2793902888 | Banco Santander | OS BANCO SANTANDER, S.A. 11 4,372 04/2044 | 4.372% | 2044-04-04 | EUR 10m |
| XS2476433110 | Société Générale | 20NC5 EUR SIMPLE CALLABLE NOTE S242338EN | 4.37% | 2042-06-23 | EUR 8m |
DE000A289MP2Aareal Bank
DE000DW6DA44DZ Bank
XS2476493791Société Générale
FR001400KDT2BNP Paribas
XS2793902888Banco Santander
XS2476433110Société Générale
Other instruments from Morgan Stanley Europe
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2565028284 | MorgStanEurop 223 365 03 01 2045 | SP | 0% | 2045-01-03 | EUR 20m |
| XS2565026155 | MorgStanEurop 197 6756362 06 11 2041 | SP | 0% | 2041-11-06 | EUR 25m |
| 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 |
| 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 |
XS2565028284MorgStanEurop 223 365 03 01 2045
XS2565026155MorgStanEurop 197 6756362 06 11 2041
XS2565024960MorgStanEurop 231 2174 07 02 2045
XS2565024887MorgStanEurop 229 010163 10 03 2045
XS2565024531MorgStanEurop 4 05% 19 03 2045
XS2565023483MorgStanEurop 4 12% 26 05 2045
XS2565022329MorgStanEurop 23 12 2040 Swap rate
XS2565022832MorgStanEurop 10 08 2040 Swap Rate