MORGAN STANLEY EUROPE SE Issue of USD 7,774,000 Equity Linked Notes due 2026
Senior PreferredXS3095323682
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 8m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2026-09-04 · 0.1y
First trade date2025-09-09
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 |
|---|---|---|---|---|---|
| XS3154395407 | Société Générale | EMT SG PhoenixPlus 04 0926 | 0% | 2026-09-04 | USD 455,000 |
| XS3131048186 | Société Générale | EMT SG PhoenixPlus 04 0926 | 0% | 2026-09-04 | USD 300,000 |
| XS2170340785 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,200,000 Equity Index Linked Notes due August 2026 | 0% | 2026-09-01 | USD 2m |
| XS2638128087 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 18,810,000 Autocallable Notes due September 2026 | 0% | 2026-09-01 | USD 19m |
XS3154395407Société Générale
XS3131048186Société Générale
XS2170340785Barclays Bank Ireland
XS2638128087Barclays Bank Ireland
Other instruments from Morgan Stanley Europe
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3398878374 | MorgStanEurop 21 09 2026 Bkt of Indices | SP | Not disclosed | 2026-09-21 | EUR 3m |
| XS3314168512 | MorgStanEurop 17 08 2026 Bkt of Shares | SP | Not disclosed | 2026-08-17 | USD 1m |
| XS3427688141 | MorgStanEurop 23 09 2026 Bkt of Indices | SP | 0% | 2026-09-23 | GBP 2m |
| XS3163311064 | MORGAN STANLEY EUROPE SE Issue of USD 445,000 Equity Linked Notes due 2026 | SP | 5.525% | 2026-09-25 | USD 445,000 |
| XS3094955864 | MORGAN STANLEY EUROPE SE Issue of EUR 225,000 Equity Linked Notes due 2026 | SP | 0% | 2026-08-04 | EUR 225,000 |
| XS3302820702 | MORGAN STANLEY EUROPE SE Issue of USD 300,000 Equity Linked Notes due 2026 Regulation S / 144A Program for the Issuance of Notes, Series A and B, Warrants and Certificates | SP | 0% | 2026-10-07 | USD 300,000 |
| XS3302763555 | MORGAN STANLEY EUROPE SE Issue of CHF 500,000 Equity Linked Notes due 2026 | SP | 0% | 2026-10-09 | CHF 500,000 |
| XS3094949115 | MORGAN STANLEY EUROPE SE Issue of USD 275,000 Equity Linked Notes due 2026 | SP | 0% | 2026-07-31 | USD 275,000 |
XS3398878374MorgStanEurop 21 09 2026 Bkt of Indices
XS3314168512MorgStanEurop 17 08 2026 Bkt of Shares
XS3427688141MorgStanEurop 23 09 2026 Bkt of Indices
XS3163311064MORGAN STANLEY EUROPE SE Issue of USD 445,000 Equity Linked Notes due 2026
XS3094955864MORGAN STANLEY EUROPE SE Issue of EUR 225,000 Equity Linked Notes due 2026
XS3302820702MORGAN STANLEY EUROPE SE Issue of USD 300,000 Equity Linked Notes due 2026 Regulation S / 144A Program for the Issuance of Notes, Series A and B, Warrants and Certificates
XS3302763555MORGAN STANLEY EUROPE SE Issue of CHF 500,000 Equity Linked Notes due 2026
XS3094949115MORGAN STANLEY EUROPE SE Issue of USD 275,000 Equity Linked Notes due 2026