MORGAN STANLEY EUROPE SE Issue of USD 1,300,000 Equity Linked Notes due 2027

Senior Preferred

XS3191302333

Issuer LEI54930056FHWP7GIWYY08

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 1m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2027-04-19 · 0.7y

First trade date2025-10-22

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
XS3048510823	Société Générale	EMT SG PhoenixPlus 19 0427	0%	2027-04-19	USD 250,000
XS2171901262	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,000,000 Worst of Autocallable Notes due April 2027	0%	2027-04-19	USD 4m
XS2171901346	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,000,000 Worst of Autocallable Notes due April 2027	0%	2027-04-19	USD 4m
XS3200807389	Société Générale	EMT SG PhoenixPlus 16 0427	0%	2027-04-16	USD 2m
DE000DK0KGD2	DekaBank	DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)	2.64%	2027-04-12	USD 50m

XS3048510823Société Générale

XS2171901262Barclays Bank Ireland

XS2171901346Barclays Bank Ireland

XS3200807389Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3302762151	MorgStanEurop 21 04 2027 Bkt of Shares	SP	0%	2027-04-21	EUR 880,000
XS3314137129	MORGAN STANLEY EUROPE SE Issue of USD 1,425,000 Equity Linked Notes due 2027	SP	0%	2027-04-15	USD 1m
XS3427785269	MORGAN STANLEY EUROPE SE Issue of EUR 600,000 Callable Equity Linked Notes due 2027	SP	0%	2027-04-28	EUR 600,000
XS3302692788	MORGAN STANLEY EUROPE SE Issue of USD 2,680,000 Equity Linked Notes due 2027	SP	0%	2027-03-30	USD 3m
XS3302503647	MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2027	SP	7.75%	2027-03-19	USD 500,000
XS3302368413	MORGAN STANLEY EUROPE SE Issue of EUR 400,000 Equity Linked Notes due 2027	SP	2.4%	2027-03-19	EUR 400,000
XS3302369908	MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2027	SP	0%	2027-03-12	USD 500,000
XS3302321966	MORGAN STANLEY EUROPE SE Issue of EUR 300,000 Equity Linked Notes due 2027	SP	0%	2027-03-10	EUR 300,000

XS3302762151MorgStanEurop 21 04 2027 Bkt of Shares

XS3314137129MORGAN STANLEY EUROPE SE Issue of USD 1,425,000 Equity Linked Notes due 2027

XS3427785269MORGAN STANLEY EUROPE SE Issue of EUR 600,000 Callable Equity Linked Notes due 2027

XS3302692788MORGAN STANLEY EUROPE SE Issue of USD 2,680,000 Equity Linked Notes due 2027

XS3302503647MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2027

XS3302368413MORGAN STANLEY EUROPE SE Issue of EUR 400,000 Equity Linked Notes due 2027

XS3302369908MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2027

XS3302321966MORGAN STANLEY EUROPE SE Issue of EUR 300,000 Equity Linked Notes due 2027