MorgStanEurop 07 10 2030 Stellantis

Senior Preferred

XS3094906065

Issuer LEI54930056FHWP7GIWYY08

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 980,000

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-10-07 · 4.2y

First trade date2025-10-21

Nominal per unitEUR 1,000

CFIDTVNFR

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
PTNOBAOE0012	Novo Banco	NB SR1 FRN 07OCT30	Not disclosed	2030-10-07	EUR 1,000m
DE000LB13RN0	LBBW	LBBW Stufenzins Nachhaltigkeit 30	0.25%	2030-10-07	EUR 24m
DE000HEL0M04	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/25 25(30)	Not disclosed	2030-10-08	EUR 100m
DE000LB5W0D2	LBBW	LBBW GM-FLR 30	0%	2030-10-09	EUR 24m
IT0005672487	Intesa Sanpaolo	ISP FR EUR1M+0.67% OCT30 EUR	Not disclosed	2030-10-10	EUR 5m
DE000BLB73C1	BayernLB	BLB Stufenzins 30	0.75%	2030-10-10	EUR 50m

IT0005672487Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3191000598	MORGAN STANLEY EUROPE SE Issue of USD 1,200,000 Equity Linked Notes due 2030	SP	0%	2030-10-08	USD 1m
XS3191302689	MORGAN STANLEY EUROPE SE Issue of USD 200,000 Equity Linked Notes due 2030	SP	0%	2030-10-18	USD 200,000
XS3163250502	MORGAN STANLEY EUROPE SE Issue of EUR 595,000 Equity Linked Notes due 2030	SP	0%	2030-09-23	EUR 595,000
XS3191119489	MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2030	SP	0%	2030-10-23	USD 2m
XS3211410561	MORGAN STANLEY EUROPE SE Issue of USD 10,000,000 Callable Equity Linked Notes due 2030	SP	0%	2030-10-28	USD 10m
DE000MS0JE64	MORGAN STANLEY EUROPE SE Issue of 1,000 Index Basket Linked Warrants due September 2030	SP	0%	2030-09-13	EUR 1m
XS3095279504	MORGAN STANLEY EUROPE SE Issue of USD 1,225,000 Preference Share-Linked Notes due 2030	SP	0%	2030-08-30	USD 1m
XS3095279330	MORGAN STANLEY EUROPE SE Issue of USD 703,000 Preference Share-Linked Notes due 2030	SP	0%	2030-08-30	USD 703,000

XS3191000598MORGAN STANLEY EUROPE SE Issue of USD 1,200,000 Equity Linked Notes due 2030

XS3191302689MORGAN STANLEY EUROPE SE Issue of USD 200,000 Equity Linked Notes due 2030

XS3163250502MORGAN STANLEY EUROPE SE Issue of EUR 595,000 Equity Linked Notes due 2030

XS3191119489MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2030

XS3211410561MORGAN STANLEY EUROPE SE Issue of USD 10,000,000 Callable Equity Linked Notes due 2030

DE000MS0JE64MORGAN STANLEY EUROPE SE Issue of 1,000 Index Basket Linked Warrants due September 2030

XS3095279504MORGAN STANLEY EUROPE SE Issue of USD 1,225,000 Preference Share-Linked Notes due 2030

XS3095279330MORGAN STANLEY EUROPE SE Issue of USD 703,000 Preference Share-Linked Notes due 2030