MORGAN STANLEY EUROPE SE Issue of USD 370,000 Equity Linked Notes due 2027
Senior PreferredXS3211465623
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 370,000
CurrencyUSD
Coupon3.74%
Interest typeFixed rate
Maturity date2027-10-25 · 1.2y
First trade date2025-10-27
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
1,011
Peer median coupon
3.375%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3217882110 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.74% | 2027-05-25 | USD 900,000 |
| US21688ABR23 | Rabobank | RABOBK 3.743 1/14/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 3.743% | 2028-01-14 | USD 400m |
| US53944YAS28 | Lloyds Banking Group | LLOY 3.750 03/18/28 '27 FRN | 3.75% | 2028-03-18 | USD 1,000m |
| US30744WAC10 | Barclays Bank Ireland | FTCH 3 3/4 05/01/27 | 3.75% | 2027-05-01 | USD 400m |
| XS3032966544 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2920 v.25(28) | 3.75% | 2028-05-05 | USD 35m |
| DE000LB5KP61 | LBBW | $ LBBW Festzins 27 | 3.75% | 2027-02-22 | USD 25m |
XS3217882110Société Générale
US21688ABR23Rabobank
US53944YAS28Lloyds Banking Group
US30744WAC10Barclays Bank Ireland
XS3032966544DZ Bank
DE000LB5KP61LBBW
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|---|---|---|---|---|---|
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XS3191155525MORGAN STANLEY EUROPE SE Issue of USD 5,320,000 Equity Linked Notes due 2027
XS3211440717MORGAN STANLEY EUROPE SE Issue of USD 460,000 Equity Linked Notes due 2027
XS3211439891MORGAN STANLEY EUROPE SE Issue of USD 520,000 Equity Linked Notes due 2027
XS3211495968MORGAN STANLEY EUROPE SE Issue of USD 290,000 Equity Linked Notes due 2027
XS3211495539MORGAN STANLEY EUROPE SE Issue of USD 3,716,000 Equity Linked Notes due 2027
XS3211411296MORGAN STANLEY EUROPE SE Issue of USD 845,000 Equity Linked Notes due 2027
XS3211410645MORGAN STANLEY EUROPE SE Issue of USD 1,380,000 Equity Linked Notes due 2027
XS3191269532MORGAN STANLEY EUROPE SE Issue of USD 713,000 Equity Linked Notes due 2027