MorgStanEurop 06 08 2027 Bkt of Shares
Senior PreferredXS3094949206
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 900,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-08-06 · 1.0y
First trade date2025-08-06
Nominal per unitUSD 1,000
CFIDTZNFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| XS2811990485 | BNP Paribas | BNP 0 07/29/27 SDRV | 0% | 2027-07-29 | USD 18m |
| XS3142174898 | Goldman Sachs Bank Europe | GoldmSachsBkEur 16 08 2027 S P 500 Index | 0% | 2027-08-16 | USD 5m |
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XS3130785077Société Générale
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XS2171918159Barclays Bank Ireland
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