MORGAN STANLEY EUROPE SE Issue of USD 445,000 Equity Linked Notes due 2026
Senior PreferredXS3163311064
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 445,000
CurrencyUSD
Coupon5.525%
Interest typeFixed rate
Maturity date2026-09-25 · 0.1y
First trade date2025-09-30
Nominal per unitUSD 1,000
CFIDTFNFR
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
862
Peer median coupon
3.234%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738EBY05 | Barclays | BARC 5.501 08/09/28 '27 FRN | 5.501% | 2028-08-09 | USD 1,750m |
| XS2659512953 | Société Générale | EMT SG CallableFixedLeg 31 0826 | 5.55% | 2026-08-31 | USD 6m |
| XS3130759742 | Société Générale | EMT SG BarrierReverseConvertible 07 | 5.55% | 2026-08-07 | USD 500,000 |
| US86959LAP85 | Handelsbanken | SHB 5.500 06/15/28 MTN | 5.5% | 2028-06-15 | USD 1,000m |
| US05964HBA23 | Banco Santander | SAN 5.552 03/14/28 '27 FRN | 5.552% | 2028-03-14 | USD 1,100m |
| US639057AL28 | NatWest Group | NWG 5.583 03/01/28 '27 FRN | 5.583% | 2028-03-01 | USD 1,000m |
US06738EBY05Barclays
XS2659512953Société Générale
XS3130759742Société Générale
US86959LAP85Handelsbanken
US05964HBA23Banco Santander
US639057AL28NatWest Group
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XS3427688141MorgStanEurop 23 09 2026 Bkt of Indices
XS3398878374MorgStanEurop 21 09 2026 Bkt of Indices
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
XS3163180378MORGAN STANLEY EUROPE SE Issue of USD 1,000,000 Equity Linked Notes due 2026
XS3095323682MORGAN STANLEY EUROPE SE Issue of USD 7,774,000 Equity Linked Notes due 2026
XS3427748903MORGAN STANLEY EUROPE SE Issue of USD 600,000 Equity Linked Notes due 2026
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