MORGAN STANLEY EUROPE SE Issue of USD 4,107,000 Equity Linked Notes due 2028
Senior PreferredXS3095324227
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-08-29 · 2.1y
First trade date2025-09-02
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 |
|---|---|---|---|---|---|
| XS2638147202 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,800,000 Worst of Autocallable Notes due August 2028 | 0% | 2028-08-29 | USD 2m |
| XS2171919470 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2028 | 0% | 2028-08-30 | USD 2m |
| XS3154330370 | Société Générale | EMT SG PhoenixPlus 05 0928 | 0% | 2028-09-05 | USD 348,000 |
| XS2676785707 | BayernLB | BayerLB FRN 06 09 2028 | Not disclosed | 2028-09-06 | USD 10m |
| XS3130948808 | Société Générale | EMT SG BestEntry 18 0828 | 0% | 2028-08-18 | USD 450,000 |
| US22535WAL19 | Crédit Agricole | CAGR 4.631 09/11/28 '27 MTN | 4.631% | 2028-09-11 | USD 1,000m |
XS2638147202Barclays Bank Ireland
XS2171919470Barclays Bank Ireland
XS3154330370Société Générale
XS2676785707BayernLB
XS3130948808Société Générale
US22535WAL19Crédit Agricole
Other instruments from Morgan Stanley Europe
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3095280007 | MORGAN STANLEY EUROPE SE Issue of EUR 1,040,000 Equity Linked Notes due 2028 | SP | 0% | 2028-08-28 | EUR 1m |
| XS3094854919 | MorgStanEurop 28 08 2028 Morgan Stanley Multi QIS Strategy Basket Index | SP | 0% | 2028-08-28 | USD 12m |
| XS3095256049 | MORGAN STANLEY EUROPE SE Issue of USD 2,014,000 Equity Linked Notes due 2028 | SP | 0% | 2028-08-28 | USD 2m |
| XS3095323849 | MORGAN STANLEY EUROPE SE Issue of USD 5,650,000 Equity Linked Notes due 2028 | SP | 0% | 2028-09-05 | USD 6m |
| XS3095323765 | MORGAN STANLEY EUROPE SE Issue of USD 4,210,000 Equity Linked Notes due 2028 | SP | 0% | 2028-09-05 | USD 4m |
| XS3095324144 | MORGAN STANLEY EUROPE SE USD 2,350,000 Equity Linked Notes due 2028 | SP | 0% | 2028-09-05 | USD 2m |
| XS3095323922 | MORGAN STANLEY EUROPE SE USD 5,106,000 Equity Linked Notes due 2028 | SP | 0% | 2028-09-05 | USD 5m |
| XS3095111822 | MORGAN STANLEY EUROPE SE Issue of USD 3,200,000 Equity Linked Notes due 2028 | SP | 0% | 2028-09-05 | USD 3m |
XS3095280007MORGAN STANLEY EUROPE SE Issue of EUR 1,040,000 Equity Linked Notes due 2028
XS3094854919MorgStanEurop 28 08 2028 Morgan Stanley Multi QIS Strategy Basket Index
XS3095256049MORGAN STANLEY EUROPE SE Issue of USD 2,014,000 Equity Linked Notes due 2028
XS3095323849MORGAN STANLEY EUROPE SE Issue of USD 5,650,000 Equity Linked Notes due 2028
XS3095323765MORGAN STANLEY EUROPE SE Issue of USD 4,210,000 Equity Linked Notes due 2028
XS3095324144MORGAN STANLEY EUROPE SE USD 2,350,000 Equity Linked Notes due 2028
XS3095323922MORGAN STANLEY EUROPE SE USD 5,106,000 Equity Linked Notes due 2028
XS3095111822MORGAN STANLEY EUROPE SE Issue of USD 3,200,000 Equity Linked Notes due 2028