MorgStanEurop 17 08 2026 Bkt of Shares
Senior PreferredXS3314168512
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-08-17 · 0.0y
First trade date2026-04-16
Nominal per unitUSD 1,000
CFIDTVNFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3130935573 | Société Générale | EMT SG PhoenixPlus 17 0826 | 0% | 2026-08-17 | USD 800,000 |
| XS3130759312 | Société Générale | EMT SG CallPutVanillas 17 0826 | 0% | 2026-08-17 | USD 530,000 |
| XS2170410828 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Autocallable Notes due August 2026. | 0% | 2026-08-18 | USD 1m |
| XS2170340439 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,250,000 Equity Linked Notes due August 2026 | 0% | 2026-08-19 | USD 3m |
| XS2667594449 | Standard Chartered | STAN FLOAT 15/08/26 | Not disclosed | 2026-08-15 | USD 125m |
XS3130935573Société Générale
XS3130759312Société Générale
XS2170410828Barclays Bank Ireland
XS2170340439Barclays Bank Ireland
XS2667594449Standard Chartered
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