MORGAN STANLEY EUROPE SE Issue of USD 4,500,000 Callable Equity Linked Notes due 2026
Senior PreferredXS3314398192
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
Coupon3.945%
Interest typeFixed rate
Maturity date2026-10-28 · 0.2y
First trade date2026-04-28
Nominal per unitUSD 10,000
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
878
Peer median coupon
3.25%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233677361 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.95% | 2027-03-10 | USD 500,000 |
| US86959LAL71 | Handelsbanken | SHB 3.950 06/10/27 MTN | 3.95% | 2027-06-10 | USD 800m |
| US86959NAL38 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$800,000,000 3.950% Senior Preferred Notes due June 10, 2027 | 3.95% | 2027-06-10 | USD 800m |
| XS2846052921 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.953% | 2026-08-24 | USD 600,000 |
| US21688ABP66 | Rabobank | CRABO 3.957 10/17/28 MTN | 3.957% | 2028-10-17 | USD 500m |
| DE000LB54K23 | LBBW | $ LBBW Festzins 28 | 3.99% | 2028-05-12 | USD 27m |
XS3233677361Société Générale
US86959LAL71Handelsbanken
US86959NAL38Handelsbanken
XS2846052921Société Générale
US21688ABP66Rabobank
DE000LB54K23LBBW
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|---|---|---|---|---|---|
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| XS3211438737 | MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2026 | SP | 0% | 2026-11-03 | USD 2m |
| XS3163180378 | MORGAN STANLEY EUROPE SE Issue of USD 1,000,000 Equity Linked Notes due 2026 | SP | 0% | 2026-10-15 | USD 1m |
| XS3302763555 | MORGAN STANLEY EUROPE SE Issue of CHF 500,000 Equity Linked Notes due 2026 | SP | 0% | 2026-10-09 | CHF 500,000 |
| XS3302820702 | MORGAN STANLEY EUROPE SE Issue of USD 300,000 Equity Linked Notes due 2026 Regulation S / 144A Program for the Issuance of Notes, Series A and B, Warrants and Certificates | SP | 0% | 2026-10-07 | USD 300,000 |
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| XS3427688141 | MorgStanEurop 23 09 2026 Bkt of Indices | SP | 0% | 2026-09-23 | GBP 2m |
XS3427748903MORGAN STANLEY EUROPE SE Issue of USD 600,000 Equity Linked Notes due 2026
XS3211438737MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2026
XS3163180378MORGAN STANLEY EUROPE SE Issue of USD 1,000,000 Equity Linked Notes due 2026
XS3302763555MORGAN STANLEY EUROPE SE Issue of CHF 500,000 Equity Linked Notes due 2026
XS3302820702MORGAN STANLEY EUROPE SE Issue of USD 300,000 Equity Linked Notes due 2026 Regulation S / 144A Program for the Issuance of Notes, Series A and B, Warrants and Certificates
XS3190856966MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2026
XS3163311064MORGAN STANLEY EUROPE SE Issue of USD 445,000 Equity Linked Notes due 2026
XS3427688141MorgStanEurop 23 09 2026 Bkt of Indices