MorgStanEurop 21 04 2027 Bkt of Shares

Senior Preferred

XS3302762151

Issuer LEI54930056FHWP7GIWYY08

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 880,000

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2027-04-21 · 0.7y

First trade date2026-04-20

Nominal per unitEUR 5,000

CFIDTZNFR

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS3357252397	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 21st April 2027	0%	2027-04-21	EUR 100m
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XS3361234886	CaixaBank	CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 353	0%	2027-04-26	EUR 50m
DE000DG4T226	DZ Bank	DZBK 0 04/30/27	0%	2027-04-30	EUR 30m
AT000B006648	Erste Group	EGB Infl-li Bond 12-27/PEP 161	0%	2027-05-01	EUR 5m
FR0013245578	Crédit Agricole	ESTX STN0527L	0%	2027-05-02	EUR 18m

FR0013245578Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3191302333	MORGAN STANLEY EUROPE SE Issue of USD 1,300,000 Equity Linked Notes due 2027	SP	0%	2027-04-19	USD 1m
XS3314137129	MORGAN STANLEY EUROPE SE Issue of USD 1,425,000 Equity Linked Notes due 2027	SP	0%	2027-04-15	USD 1m
XS3427785269	MORGAN STANLEY EUROPE SE Issue of EUR 600,000 Callable Equity Linked Notes due 2027	SP	0%	2027-04-28	EUR 600,000
XS3302692788	MORGAN STANLEY EUROPE SE Issue of USD 2,680,000 Equity Linked Notes due 2027	SP	0%	2027-03-30	USD 3m
XS3302368413	MORGAN STANLEY EUROPE SE Issue of EUR 400,000 Equity Linked Notes due 2027	SP	2.4%	2027-03-19	EUR 400,000
XS3302503647	MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2027	SP	7.75%	2027-03-19	USD 500,000
XS3302369908	MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2027	SP	0%	2027-03-12	USD 500,000
XS3302321966	MORGAN STANLEY EUROPE SE Issue of EUR 300,000 Equity Linked Notes due 2027	SP	0%	2027-03-10	EUR 300,000

XS3191302333MORGAN STANLEY EUROPE SE Issue of USD 1,300,000 Equity Linked Notes due 2027

XS3314137129MORGAN STANLEY EUROPE SE Issue of USD 1,425,000 Equity Linked Notes due 2027

XS3427785269MORGAN STANLEY EUROPE SE Issue of EUR 600,000 Callable Equity Linked Notes due 2027

XS3302692788MORGAN STANLEY EUROPE SE Issue of USD 2,680,000 Equity Linked Notes due 2027

XS3302368413MORGAN STANLEY EUROPE SE Issue of EUR 400,000 Equity Linked Notes due 2027

XS3302503647MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2027

XS3302369908MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2027

XS3302321966MORGAN STANLEY EUROPE SE Issue of EUR 300,000 Equity Linked Notes due 2027