MORGAN STANLEY EUROPE SE Issue of USD 1,000,000 Equity Linked Notes due 2030
Senior PreferredXS3280223200
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2030-02-26 · 3.6y
First trade date2026-02-26
Nominal per unitUSD 10,000
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 |
|---|---|---|---|---|---|
| XS2108425351 | Société Générale | ISSUER CALLABLE S192408EN | 0% | 2030-02-25 | USD 8m |
| XS2638216023 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 28 February 2030 | 0% | 2030-02-28 | USD 5m |
| US404280ED71 | HSBC | HSBA 5.546 03/04/30 '29 FRN | 5.546% | 2030-03-04 | USD 1,500m |
| XS2112437087 | Société Générale | AUTOCALL S194974EN | 0% | 2030-03-04 | USD 10m |
| US404280FK06 | HSBC | HSBA 4.398 03/10/30 '29 FRN | 4.398% | 2030-03-10 | USD 2,000m |
| XS2638229273 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 11 March 2030 | 0% | 2030-03-11 | USD 4m |
XS2108425351Société Générale
XS2638216023Barclays Bank Ireland
US404280ED71HSBC
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