MorgStanEurop 04 08 2027 Bkt of Shares
Senior PreferredXS3094915991
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 520,000
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2027-08-04 · 1.0y
First trade date2025-08-04
Nominal per unitGBP 1,000
CFIDTZNFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2170406123 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 14,455,000 Securities due July 2027 | 0% | 2027-07-27 | GBP 14m |
| XS2170406719 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Securities due July 2027 | 0% | 2027-07-19 | GBP 2m |
| XS3170050754 | Goldman Sachs Bank Europe | GoldmSachsBkEur 08 09 2027 GBP JPY | 0% | 2027-09-08 | GBP 20m |
| XS3198568621 | Goldman Sachs Bank Europe | GoldmSachsBkEur 11 10 2027 EURO STOXX 50 Index Price EUR | 0% | 2027-10-11 | GBP 5m |
XS2170406123Barclays Bank Ireland
XS2170406719Barclays Bank Ireland
XS3170050754Goldman Sachs Bank Europe
XS3198568621Goldman Sachs Bank Europe
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