MORGAN STANLEY EUROPE SE Issue of USD 275,000 Equity Linked Notes due 2026
Senior PreferredXS3094949115
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 275,000
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2026-07-31
First trade date2025-07-30
Nominal per unitUSD 1,000
CFIDTFNFR
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
832
Peer median coupon
3.189%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2659550888 | Société Générale | 3Y USD FIXEDONEVIEW USD.LIB. S261381EN | 0% | 2026-09-07 | USD 3m |
| XS2638205505 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 September 2026 | 0% | 2026-09-23 | USD 2m |
| XS3283620741 | Goldman Sachs Bank Europe | GoldmSachsBkEur 06 11 2026 Bkt of Shares | 0% | 2026-11-06 | USD 5m |
| XS2699618216 | Société Générale | BEST ENTRY ON SPY S265090EN | 0% | 2026-11-23 | USD 750,000 |
| XS3086107136 | Goldman Sachs Bank Europe | GoldmSachsBkEur 25 11 2026 International Business Machines Corporation | 0% | 2026-11-25 | USD 25m |
| XS3216964901 | Spuerkeess | BCEELux 27 11 2026 Alphabet | 0% | 2026-11-27 | USD 3m |
XS2659550888Société Générale
XS2638205505Barclays Bank Ireland
XS3283620741Goldman Sachs Bank Europe
XS2699618216Société Générale
XS3086107136Goldman Sachs Bank Europe
XS3216964901Spuerkeess
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