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

Senior Preferred

XS3211410561

Issuer LEI54930056FHWP7GIWYY08

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 10m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2030-10-28 · 4.2y

First trade date2025-10-29

Nominal per unitUSD 1,000

CFIDTZNFR

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3153584779	BNP Paribas	BNP 0 10/28/30 SDRV	0%	2030-10-28	USD 2m
XS2699522962	Société Générale	7Y USD FIXEDONEVIEW USD.LIB. S263989EN	0%	2030-11-03	USD 1m
XS2638211495	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Securities due November 2030	0%	2030-11-04	USD 2m
XS2638212113	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due November 2030	0%	2030-11-06	USD 2m
XS2699568791	Société Générale	7Y USD FIXEDONEVIEW USD.LIB. S264514EN	0%	2030-11-17	USD 410,000
XS3206648613	Goldman Sachs Bank Europe	GoldmSachsBkEur 29 11 2030 Goldman Sachs Momentum Builder Focus ER Index	0%	2030-11-29	USD 50m

XS2699522962Société Générale

XS2638211495Barclays Bank Ireland

XS2638212113Barclays Bank Ireland

XS2699568791Société Générale

XS3206648613Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3191119489	MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2030	SP	0%	2030-10-23	USD 2m
XS3191302689	MORGAN STANLEY EUROPE SE Issue of USD 200,000 Equity Linked Notes due 2030	SP	0%	2030-10-18	USD 200,000
XS3191000598	MORGAN STANLEY EUROPE SE Issue of USD 1,200,000 Equity Linked Notes due 2030	SP	0%	2030-10-08	USD 1m
XS3094906065	MorgStanEurop 07 10 2030 Stellantis	SP	Not disclosed	2030-10-07	EUR 980,000
XS3163250502	MORGAN STANLEY EUROPE SE Issue of EUR 595,000 Equity Linked Notes due 2030	SP	0%	2030-09-23	EUR 595,000
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

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

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

XS3191000598MORGAN STANLEY EUROPE SE Issue of USD 1,200,000 Equity Linked Notes due 2030

XS3094906065MorgStanEurop 07 10 2030 Stellantis

XS3163250502MORGAN STANLEY EUROPE SE Issue of EUR 595,000 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