MorgStanEurop 08 03 2027 Bkt of Shares
Senior PreferredXS3280235477
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCHF 2m
CurrencyCHF
Coupon0%
Interest typeFixed rate
Maturity date2027-03-08 · 0.6y
First trade date2026-03-10
Nominal per unitCHF 1,000
CFIDTFNFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
94
Peer median coupon
1.306%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2558308305 | Société Générale | FIXED RATE NOTE SG 032027 CHF S251793EN | 0% | 2027-03-01 | CHF 3m |
| XS2171882298 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of CHF 10,000,000 Reverse Convertible Notes due November 2026 | 0% | 2026-11-30 | CHF 10m |
| XS2508367831 | Société Générale | AOZORA SEC 07 SG FIXED CALLABLE 5Y CHF S247606EN | 0% | 2027-11-22 | CHF 400,000 |
| XS2638198965 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 3,825,000 Fixed Rate Credit Linked Notes due 20 June 2028 | 0% | 2028-06-20 | CHF 4m |
| CH0330143188 | Zürcher Kantonalbank | ZKB 0.020 08/16/27 | 0.02% | 2027-08-16 | CHF 325m |
| CH0342587638 | Zürcher Kantonalbank | ZKB 0.050 11/23/26 | 0.05% | 2026-11-23 | CHF 315m |
XS2558308305Société Générale
XS2171882298Barclays Bank Ireland
XS2508367831Société Générale
XS2638198965Barclays Bank Ireland
CH0330143188Zürcher Kantonalbank
CH0342587638Zürcher Kantonalbank
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|---|---|---|---|---|---|
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