MorgStanEurop 28 08 2028 Morgan Stanley Multi QIS Strategy Basket Index
Senior PreferredXS3094854919
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 12m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-08-28 · 2.1y
First trade date2025-09-01
Nominal per unitUSD 1,000
CFIDTZNFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2659533793 | Société Générale | EMT SG Certifs 28 0828 | 0% | 2028-08-28 | USD 2m |
| XS2659520543 | Société Générale | EMT SG CallPutVanillas 24 0828 | 0% | 2028-08-24 | USD 750,000 |
| XS3142269847 | Goldman Sachs Bank Europe | GoldmSachsBkEur 4 25% 04 09 2028 | 4.25% | 2028-09-04 | USD 100m |
| XS2638150172 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,680,000 Securities due September 2028 | 0% | 2028-09-12 | USD 11m |
| XS2638205927 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Securities due September 2028 | 0% | 2028-09-19 | USD 3m |
| XS3184275694 | Goldman Sachs Bank Europe | GoldmSachsBkEur 03 10 2028 Goldman Sachs Cayman Preference Shares | 0% | 2028-10-03 | USD 5m |
XS2659533793Société Générale
XS2659520543Société Générale
XS3142269847Goldman Sachs Bank Europe
XS2638150172Barclays Bank Ireland
XS2638205927Barclays Bank Ireland
XS3184275694Goldman Sachs Bank Europe
Other instruments from Morgan Stanley Europe
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3095280007 | MORGAN STANLEY EUROPE SE Issue of EUR 1,040,000 Equity Linked Notes due 2028 | SP | 0% | 2028-08-28 | EUR 1m |
| XS3095256049 | MORGAN STANLEY EUROPE SE Issue of USD 2,014,000 Equity Linked Notes due 2028 | SP | 0% | 2028-08-28 | USD 2m |
| XS3095324227 | MORGAN STANLEY EUROPE SE Issue of USD 4,107,000 Equity Linked Notes due 2028 | SP | 0% | 2028-08-29 | USD 4m |
| XS3095124304 | MORGAN STANLEY EUROPE SE Issue of USD 2,183,000 Equity Linked Notes due 2028 | SP | 0% | 2028-08-21 | USD 2m |
| XS3095323765 | MORGAN STANLEY EUROPE SE Issue of USD 4,210,000 Equity Linked Notes due 2028 | SP | 0% | 2028-09-05 | USD 4m |
| XS3095323849 | MORGAN STANLEY EUROPE SE Issue of USD 5,650,000 Equity Linked Notes due 2028 | SP | 0% | 2028-09-05 | USD 6m |
| XS3095324144 | MORGAN STANLEY EUROPE SE USD 2,350,000 Equity Linked Notes due 2028 | SP | 0% | 2028-09-05 | USD 2m |
| XS3095323922 | MORGAN STANLEY EUROPE SE USD 5,106,000 Equity Linked Notes due 2028 | SP | 0% | 2028-09-05 | USD 5m |
XS3095280007MORGAN STANLEY EUROPE SE Issue of EUR 1,040,000 Equity Linked Notes due 2028
XS3095256049MORGAN STANLEY EUROPE SE Issue of USD 2,014,000 Equity Linked Notes due 2028
XS3095324227MORGAN STANLEY EUROPE SE Issue of USD 4,107,000 Equity Linked Notes due 2028
XS3095124304MORGAN STANLEY EUROPE SE Issue of USD 2,183,000 Equity Linked Notes due 2028
XS3095323765MORGAN STANLEY EUROPE SE Issue of USD 4,210,000 Equity Linked Notes due 2028
XS3095323849MORGAN STANLEY EUROPE SE Issue of USD 5,650,000 Equity Linked Notes due 2028
XS3095324144MORGAN STANLEY EUROPE SE USD 2,350,000 Equity Linked Notes due 2028
XS3095323922MORGAN STANLEY EUROPE SE USD 5,106,000 Equity Linked Notes due 2028