MORGAN STANLEY EUROPE SE Issue of USD 3,564,000 Equity Linked Notes due 2028
Senior PreferredXS3163201042
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-09-19 · 2.1y
First trade date2025-09-22
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 |
|---|---|---|---|---|---|
| XS2638150099 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,000,000 Worst of Autocallable Notes due September 2028 | 0% | 2028-09-19 | USD 5m |
| XS3154544335 | Société Générale | EMT SG BestEntry 18 0928 | 0% | 2028-09-18 | USD 2m |
| XS2638150255 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due September 2028 | 0% | 2028-09-20 | USD 3m |
| US404280CL16 | HSBC | HSBA 2.013 09/22/28 '27 FRN | 2.013% | 2028-09-22 | USD 2,000m |
| XS3182109002 | Société Générale | EMT SG PhoenixPlus 25 0928 | 0% | 2028-09-25 | USD 1m |
| XS2678740262 | Mediobanca | BACRED 9/12/28 (URegS,FRN) MEDIOBANCA | Not disclosed | 2028-09-12 | USD 2m |
XS2638150099Barclays Bank Ireland
XS3154544335Société Générale
XS2638150255Barclays Bank Ireland
US404280CL16HSBC
XS3182109002Société Générale
XS2678740262Mediobanca
Other instruments from Morgan Stanley Europe
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS3163177747 | MORGAN STANLEY EUROPE SE Issue of EUR 480,000 Equity Linked Notes due 2028 | SP | 0% | 2028-09-25 | EUR 480,000 |
| XS3163344669 | MORGAN STANLEY EUROPE SE Issue of USD 700,000 Equity Linked Notes due 2028 | SP | 0% | 2028-09-26 | USD 700,000 |
| XS3163086781 | MORGAN STANLEY EUROPE SE Issue of USD 3,685,000 Equity Linked Notes due 2028 | SP | 0% | 2028-09-12 | USD 4m |
| 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 |
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
XS3163177747MORGAN STANLEY EUROPE SE Issue of EUR 480,000 Equity Linked Notes due 2028
XS3163344669MORGAN STANLEY EUROPE SE Issue of USD 700,000 Equity Linked Notes due 2028
XS3163086781MORGAN STANLEY EUROPE SE Issue of USD 3,685,000 Equity Linked Notes due 2028
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