MORGAN STANLEY EUROPE SE USD 615,000 Equity Linked Notes due 2027
Senior PreferredXS3095065291
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 615,000
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-08-09 · 1.0y
First trade date2025-08-12
Nominal per unitUSD 1,000
CFIDTVNFR
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410223120 | Société Générale | EMT SG PhoenixPlus 09 0827 | 0% | 2027-08-09 | USD 1m |
| XS2970995663 | Société Générale | EMT SG Phoenix 09 0827 | 0% | 2027-08-09 | USD 1m |
| XS2171916450 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,300,000 Worst of Autocallable Notes due August 2027 | 0% | 2027-08-09 | USD 2m |
| XS2171915999 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027 | 0% | 2027-08-09 | USD 2m |
| US53944YAW30 | Lloyds Banking Group | LLOYDS 8/7/27 c26 (FRN) CALLED 8/7/26 @100.000 LLOYDS BANK UK | Not disclosed | 2027-08-07 | USD 500m |
XS3410223120Société Générale
XS2970995663Société Générale
XS2171916450Barclays Bank Ireland
XS2171915999Barclays Bank Ireland
US53944YAW30Lloyds Banking Group
Other instruments from Morgan Stanley Europe
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3094949206 | MorgStanEurop 06 08 2027 Bkt of Shares | SP | 0% | 2027-08-06 | USD 900,000 |
| XS3095016757 | MORGAN STANLEY EUROPE SE Issue of USD 300,000 Equity Linked Notes due 2027 | SP | 0% | 2027-08-05 | USD 300,000 |
| XS3094915991 | MorgStanEurop 04 08 2027 Bkt of Shares | SP | 0% | 2027-08-04 | GBP 520,000 |
| XS3427896926 | MORGAN STANLEY EUROPE SE Issue of GBP 500,000 Equity Linked Notes due 2027 | SP | 2.53% | 2027-08-02 | GBP 500,000 |
| XS3095137116 | MORGAN STANLEY EUROPE SE Issue of USD 2,490,000 Equity Linked Notes due 2027 | SP | 0% | 2027-08-16 | USD 2m |
| XS3094965582 | MORGAN STANLEY EUROPE SE Issue of USD 310,000 Equity Linked Notes due 2027 | SP | 0% | 2027-08-02 | USD 310,000 |
| XS3094950121 | MORGAN STANLEY EUROPE SE Issue of USD 1,851,000 Equity Linked Notes due 2027 | SP | 0% | 2027-07-30 | USD 2m |
| XS3095218544 | MORGAN STANLEY EUROPE SE USD 465,000 Equity Linked Notes due 2027 | SP | 0% | 2027-08-23 | USD 465,000 |
XS3094949206MorgStanEurop 06 08 2027 Bkt of Shares
XS3095016757MORGAN STANLEY EUROPE SE Issue of USD 300,000 Equity Linked Notes due 2027
XS3094915991MorgStanEurop 04 08 2027 Bkt of Shares
XS3427896926MORGAN STANLEY EUROPE SE Issue of GBP 500,000 Equity Linked Notes due 2027
XS3095137116MORGAN STANLEY EUROPE SE Issue of USD 2,490,000 Equity Linked Notes due 2027
XS3094965582MORGAN STANLEY EUROPE SE Issue of USD 310,000 Equity Linked Notes due 2027
XS3094950121MORGAN STANLEY EUROPE SE Issue of USD 1,851,000 Equity Linked Notes due 2027
XS3095218544MORGAN STANLEY EUROPE SE USD 465,000 Equity Linked Notes due 2027