MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2026
Senior PreferredXS3373131328
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2026-12-08 · 0.3y
First trade date2026-06-08
Nominal per unitUSD 5,000
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
903
Peer median coupon
3.25%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3216964901 | Spuerkeess | BCEELux 27 11 2026 Alphabet | 0% | 2026-11-27 | USD 3m |
| XS3086107136 | Goldman Sachs Bank Europe | GoldmSachsBkEur 25 11 2026 International Business Machines Corporation | 0% | 2026-11-25 | USD 25m |
| XS3086107052 | Goldman Sachs Bank Europe | GoldmSachsBkEur 25 11 2026 Alphabet | 0% | 2026-11-25 | USD 25m |
| XS2699618216 | Société Générale | BEST ENTRY ON SPY S265090EN | 0% | 2026-11-23 | USD 750,000 |
| XS2699543299 | Société Générale | EMT SG CreditLegSingle 30 1226 | 0% | 2026-12-30 | USD 700,000 |
| XS2638124763 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of AUD 200,000 Callable Fixed Rate Note due 2044 - | 0% | 2027-01-11 | USD 1,300 |
XS3216964901Spuerkeess
XS3086107136Goldman Sachs Bank Europe
XS3086107052Goldman Sachs Bank Europe
XS2699618216Société Générale
XS2699543299Société Générale
XS2638124763Barclays Bank Ireland
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