MORGAN STANLEY EUROPE SE Issue of USD 1,200,000 Equity Linked Notes due 2030

Senior Preferred

XS3191000598

Issuer LEI54930056FHWP7GIWYY08

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 1m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2030-10-08 · 4.2y

First trade date2025-10-09

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
IT0005671521	Intesa Sanpaolo	IntesaSanpaolo 6 5% 06 10 2030	6.5%	2030-10-06	USD 60m
US63861VAQ05	Nationwide	NWIDE 9/30 (144a,FRN) NATIONWIDE BUILDING SOCIETY	Not disclosed	2030-09-30	USD 300m
DE000BYL0FF2	BayernLB	BAY.LDSBK.IS.VAR 25/30	Not disclosed	2030-10-21	USD 7m
XS3184390444	Goldman Sachs Bank Europe	GoldmSachsBkEur 25 09 2030 USD CMT	Not disclosed	2030-09-25	USD 10m
XS2638208608	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 October 2030	0%	2030-10-22	USD 1m
US902613BL18	UBS Group	UBSG 5.617 09/13/30 '29 MTN	5.617%	2030-09-13	USD 1,750m

IT0005671521Intesa Sanpaolo

XS3184390444Goldman Sachs Bank Europe

XS2638208608Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3094906065	MorgStanEurop 07 10 2030 Stellantis	SP	Not disclosed	2030-10-07	EUR 980,000
XS3191302689	MORGAN STANLEY EUROPE SE Issue of USD 200,000 Equity Linked Notes due 2030	SP	0%	2030-10-18	USD 200,000
XS3191119489	MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2030	SP	0%	2030-10-23	USD 2m
XS3163250502	MORGAN STANLEY EUROPE SE Issue of EUR 595,000 Equity Linked Notes due 2030	SP	0%	2030-09-23	EUR 595,000
XS3211410561	MORGAN STANLEY EUROPE SE Issue of USD 10,000,000 Callable Equity Linked Notes due 2030	SP	0%	2030-10-28	USD 10m
DE000MS0JE64	MORGAN STANLEY EUROPE SE Issue of 1,000 Index Basket Linked Warrants due September 2030	SP	0%	2030-09-13	EUR 1m
XS3095279504	MORGAN STANLEY EUROPE SE Issue of USD 1,225,000 Preference Share-Linked Notes due 2030	SP	0%	2030-08-30	USD 1m
XS3095279330	MORGAN STANLEY EUROPE SE Issue of USD 703,000 Preference Share-Linked Notes due 2030	SP	0%	2030-08-30	USD 703,000

XS3094906065MorgStanEurop 07 10 2030 Stellantis

XS3191302689MORGAN STANLEY EUROPE SE Issue of USD 200,000 Equity Linked Notes due 2030

XS3191119489MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2030

XS3163250502MORGAN STANLEY EUROPE SE Issue of EUR 595,000 Equity Linked Notes due 2030

XS3211410561MORGAN STANLEY EUROPE SE Issue of USD 10,000,000 Callable Equity Linked Notes due 2030

DE000MS0JE64MORGAN STANLEY EUROPE SE Issue of 1,000 Index Basket Linked Warrants due September 2030

XS3095279504MORGAN STANLEY EUROPE SE Issue of USD 1,225,000 Preference Share-Linked Notes due 2030

XS3095279330MORGAN STANLEY EUROPE SE Issue of USD 703,000 Preference Share-Linked Notes due 2030