MORGAN STANLEY EUROPE SE Issue of GBP 3,000,000 Callable Equity Linked Notes due 2026
Senior PreferredXS3372947310
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 3m
CurrencyGBP
Coupon6.675%
Interest typeFixed rate
Maturity date2026-12-04 · 0.3y
First trade date2026-06-03
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
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0387079907 | HSBC | HSBA 6.750 09/11/28 | 6.75% | 2028-09-11 | GBP 650m |
| 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 |
| FR001400CVU9 | Groupe BPCE | BPCE6%29SEP28 | 6% | 2028-09-29 | GBP 250m |
| XS2171916377 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 19,991,000 Reverse Convertible Notes due August 2028 | 7.57% | 2028-08-09 | GBP 20m |
| FR001400CR01 | La Banque Postale | LBP5.625%21SEP28 | 5.625% | 2028-09-21 | GBP 425m |
XS0387079907HSBC
XS2562898143Nationwide
XS2669894821Nationwide
FR001400CVU9Groupe BPCE
XS2171916377Barclays Bank Ireland
FR001400CR01La Banque Postale
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