MORGAN STANLEY EUROPE SE Issue of GBP 3,000,000 Callable Equity Linked Notes due 2026
Senior PreferredXS3372946775
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 3m
CurrencyGBP
Coupon6.375%
Interest typeFixed rate
Maturity date2026-12-04 · 0.3y
First trade date2026-06-02
Nominal per unitGBP 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 GBP maturing within two years of this one, across the entity universe.
Peer instruments
51
Peer median coupon
3.25%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2562898143 | Nationwide | NBS 6.178 12/07/27 '26 MTN | 6.178% | 2027-12-07 | GBP 650m |
| XS2669894821 | Nationwide | NBS 6.125 08/21/28 MTN | 6.125% | 2028-08-21 | GBP 700m |
| XS0387079907 | HSBC | HSBA 6.750 09/11/28 | 6.75% | 2028-09-11 | GBP 650m |
| FR001400CVU9 | Groupe BPCE | BPCE6%29SEP28 | 6% | 2028-09-29 | GBP 250m |
| FR001400CR01 | La Banque Postale | LBP5.625%21SEP28 | 5.625% | 2028-09-21 | GBP 425m |
| XS2558043670 | Société Générale | TAUX FIXE CALLABLE 5 ANS S152889FR | 5.3% | 2027-12-13 | GBP 2m |
XS2562898143Nationwide
XS2669894821Nationwide
XS0387079907HSBC
FR001400CVU9Groupe BPCE
FR001400CR01La Banque Postale
XS2558043670Société Générale
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|---|---|---|---|---|---|
| XS3372947310 | MORGAN STANLEY EUROPE SE Issue of GBP 3,000,000 Callable Equity Linked Notes due 2026 | SP | 6.675% | 2026-12-04 | GBP 3m |
| XS3373131328 | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2026 | SP | 0% | 2026-12-08 | USD 500,000 |
| XS3398813165 | MorgStanEurop 15 12 2026 Bkt of Indices | SP | Not disclosed | 2026-12-15 | USD 5m |
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| XS3211465466 | MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2026 | SP | 0% | 2026-12-22 | USD 2m |
| XS3211438737 | MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2026 | SP | 0% | 2026-11-03 | USD 2m |
| XS3314398192 | MORGAN STANLEY EUROPE SE Issue of USD 4,500,000 Callable Equity Linked Notes due 2026 | SP | 3.945% | 2026-10-28 | USD 5m |
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XS3372947310MORGAN STANLEY EUROPE SE Issue of GBP 3,000,000 Callable Equity Linked Notes due 2026
XS3373131328MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2026
XS3398813165MorgStanEurop 15 12 2026 Bkt of Indices
XS3190856966MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2026
XS3211465466MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2026
XS3211438737MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2026
XS3314398192MORGAN STANLEY EUROPE SE Issue of USD 4,500,000 Callable Equity Linked Notes due 2026
XS3427748903MORGAN STANLEY EUROPE SE Issue of USD 600,000 Equity Linked Notes due 2026