MORGAN STANLEY EUROPE SE Issue of USD 2,330,000 Equity Linked Notes due 2028
Senior PreferredXS3211437846
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-10-30 · 2.2y
First trade date2025-11-03
Nominal per unitUSD 1,000
CFIDTVNFR
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2011155749 | Deutsche Bank | DBKG 0.500 10/30/28 FRN MTN | Not disclosed | 2028-10-30 | USD 41m |
| XS2011154346 | Deutsche Bank | DeutscheBank 31 10 2028 PIMCO Funds Global Inv. Series plc | Not disclosed | 2028-10-31 | USD 11m |
| XS2638156708 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due November 2028 | 0% | 2028-11-01 | USD 2m |
| XS2638156617 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due November 2028 | 0% | 2028-11-01 | USD 2m |
| XS2699490236 | Société Générale | 5Y USD FIXEDONEVIEW USD.LIB. S263613EN | 0% | 2028-11-03 | USD 600,000 |
| US404280DR76 | HSBC | HSBA 7.390 11/03/28 '27 FRN | 7.39% | 2028-11-03 | USD 2,250m |
XS2011155749Deutsche Bank
XS2011154346Deutsche Bank
XS2638156708Barclays Bank Ireland
XS2638156617Barclays Bank Ireland
XS2699490236Société Générale
US404280DR76HSBC
Other instruments from Morgan Stanley Europe
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|---|---|---|---|---|---|
| XS3211437689 | MORGAN STANLEY EUROPE SE Issue of USD 3,310,000 Equity Linked Notes due 2028 | SP | 0% | 2028-10-30 | USD 3m |
| XS3211410488 | MORGAN STANLEY EUROPE SE Issue of USD 7,500,000 Callable Equity Linked Notes due 2028 | SP | 0% | 2028-10-27 | USD 8m |
| XS3191354482 | MORGAN STANLEY EUROPE SE Issue of USD 600,000 Equity Linked Notes due 2028 | SP | 0% | 2028-10-24 | USD 600,000 |
| XS3211411023 | MORGAN STANLEY EUROPE SE Issue of USD 367,000 Equity Linked Notes due 2028 | SP | 0% | 2028-10-23 | USD 367,000 |
| XS3211440808 | MORGAN STANLEY EUROPE SE Issue of USD 800,000 Equity Linked Notes due 2028 | SP | 0% | 2028-10-23 | USD 800,000 |
| XS3211410728 | MORGAN STANLEY EUROPE SE Issue of USD 3,591,000 Equity Linked Notes due 2028 | SP | 0% | 2028-10-23 | USD 4m |
| XS3211408821 | MORGAN STANLEY EUROPE SE Issue of USD 200,000 Equity Linked Notes due 2028 | SP | 0% | 2028-10-23 | USD 200,000 |
| XS3191302259 | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2028 | SP | 0% | 2028-10-17 | USD 500,000 |
XS3211437689MORGAN STANLEY EUROPE SE Issue of USD 3,310,000 Equity Linked Notes due 2028
XS3211410488MORGAN STANLEY EUROPE SE Issue of USD 7,500,000 Callable Equity Linked Notes due 2028
XS3191354482MORGAN STANLEY EUROPE SE Issue of USD 600,000 Equity Linked Notes due 2028
XS3211411023MORGAN STANLEY EUROPE SE Issue of USD 367,000 Equity Linked Notes due 2028
XS3211440808MORGAN STANLEY EUROPE SE Issue of USD 800,000 Equity Linked Notes due 2028
XS3211410728MORGAN STANLEY EUROPE SE Issue of USD 3,591,000 Equity Linked Notes due 2028
XS3211408821MORGAN STANLEY EUROPE SE Issue of USD 200,000 Equity Linked Notes due 2028
XS3191302259MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2028