MorgStanEurop 26 06 2029 IShares Semiconductor ETF
Senior PreferredXS3398496680
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 3m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-06-26 · 2.9y
First trade date2026-07-10
Nominal per unitEUR 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 EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3103589167 | CaixaBank | CAIXABANK, S.A. Issue of EUR 500,000,000 Floating Rate Ordinary Senior Notes due June 2029 | Not disclosed | 2029-06-26 | EUR 500m |
| DE000DW6C508 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2122 v.23(29) | Not disclosed | 2029-06-26 | EUR 100m |
| DE000DJ9AWW4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2984 25(29) | 2.05% | 2029-06-27 | EUR 10m |
| DE000HLB57Z2 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/24 24(29) | Not disclosed | 2029-06-27 | EUR 1m |
| DE000LB13ND0 | LBBW | LBBW Stufenzins 29 | 0.55% | 2029-06-25 | EUR 24m |
| XS2013682609 | Intesa Sanpaolo | INTESA SANPAOLO S P A EUR 264,000,000 Fixed to Floating Rate Notes due 24.06.2029 | Not disclosed | 2029-06-24 | EUR 36m |
XS3103589167CaixaBank
DE000DW6C508DZ Bank
DE000DJ9AWW4DZ Bank
DE000HLB57Z2Helaba
DE000LB13ND0LBBW
XS2013682609Intesa Sanpaolo
Other instruments from Morgan Stanley Europe
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|---|---|---|---|---|---|
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| XS3043163578 | MORGAN STANLEY EUROPE SE CHF 614,000 Equity Linked Notes due 2029 | SP | 0% | 2029-05-22 | CHF 614,000 |
| XS3354862263 | MORGAN STANLEY EUROPE SE USD 498,000.00 Equity Linked Notes due 2029 | SP | 0% | 2029-05-21 | USD 498,000 |
| XS3354860218 | MORGAN STANLEY EUROPE SE Issue of USD 250,000 Notes due 2029 | SP | 0% | 2029-05-21 | USD 250,000 |
| XS3314268577 | MORGAN STANLEY EUROPE SE Issue of USD 350,000 Equity Linked Notes due 2029 | SP | 0% | 2029-04-23 | USD 350,000 |
XS3314374334MORGAN STANLEY EUROPE SE Issue of USD 1,850,000 Equity Linked Notes due 2029
XS3398587728MORGAN STANLEY EUROPE SE Issue of USD 250,000 Equity Linked Notes due 2029
XS3398688914MORGAN STANLEY EUROPE SE Issue of USD 2,000,000 Equity Linked Notes due 2029
XS3427786820MORGAN STANLEY EUROPE SE Issue of USD 550,000 Equity Linked Notes due 2029
XS3043163578MORGAN STANLEY EUROPE SE CHF 614,000 Equity Linked Notes due 2029
XS3354862263MORGAN STANLEY EUROPE SE USD 498,000.00 Equity Linked Notes due 2029
XS3354860218MORGAN STANLEY EUROPE SE Issue of USD 250,000 Notes due 2029
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