MORGAN STANLEY EUROPE SE Issue of USD 3,685,000 Equity Linked Notes due 2028

Senior Preferred

XS3163086781

Issuer LEI54930056FHWP7GIWYY08

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 4m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2028-09-12 · 2.1y

First trade date2025-09-15

Nominal per unitUSD 1,000

CFIDTVNFR

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3154517364	Société Générale	EMT SG PhoenixPlus 12 0928	0%	2028-09-12	USD 250,000
XS3154447562	Société Générale	EMT SG PhoenixPlus 12 0928	0%	2028-09-12	USD 1m
XS2678740262	Mediobanca	BACRED 9/12/28 (URegS,FRN) MEDIOBANCA	Not disclosed	2028-09-12	USD 2m
XS2638148945	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,200,000 Worst of Autocallable Notes due September 2028	0%	2028-09-12	USD 4m
XS2638149083	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due September 2028	0%	2028-09-12	USD 2m
US22535WAL19	Crédit Agricole	CAGR 4.631 09/11/28 '27 MTN	4.631%	2028-09-11	USD 1,000m

XS3154517364Société Générale

XS3154447562Société Générale

XS2638148945Barclays Bank Ireland

XS2638149083Barclays Bank Ireland

US22535WAL19Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3163084737	MORGAN STANLEY EUROPE SE Issue of EUR 200,000 Equity Linked Notes due 2028	SP	0%	2028-09-12	EUR 200,000
XS3095303908	MORGAN STANLEY EUROPE SE Issue of GBP 10,000,000 Preference Share-Linked Notes due 2028	SP	0%	2028-09-12	GBP 10m
XS3162986569	MORGAN STANLEY EUROPE SE Issue of USD 3,434,000 Equity Linked Notes due 2028	SP	0%	2028-09-11	USD 3m
XS3163178711	MORGAN STANLEY EUROPE SE Issue of EUR 300,000 Equity Linked Notes due 2028	SP	0%	2028-09-18	EUR 300,000
XS3163066320	MORGAN STANLEY EUROPE SE Issue of USD 3,779,000 Equity Linked Notes due 2028	SP	0%	2028-09-18	USD 4m
XS3163201042	MORGAN STANLEY EUROPE SE Issue of USD 3,564,000 Equity Linked Notes due 2028	SP	0%	2028-09-19	USD 4m
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

XS3163084737MORGAN STANLEY EUROPE SE Issue of EUR 200,000 Equity Linked Notes due 2028

XS3095303908MORGAN STANLEY EUROPE SE Issue of GBP 10,000,000 Preference Share-Linked Notes due 2028

XS3162986569MORGAN STANLEY EUROPE SE Issue of USD 3,434,000 Equity Linked Notes due 2028

XS3163178711MORGAN STANLEY EUROPE SE Issue of EUR 300,000 Equity Linked Notes due 2028

XS3163066320MORGAN STANLEY EUROPE SE Issue of USD 3,779,000 Equity Linked Notes due 2028

XS3163201042MORGAN STANLEY EUROPE SE Issue of USD 3,564,000 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