MorgStanEurop 14 07 2027 Bkt of Underlyings
Senior PreferredXS3398791411
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 500,000
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2027-07-14 · 0.9y
First trade date2026-07-21
Nominal per unitEUR 1,000
CFIDTFNFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,010
Peer median coupon
2.4%
Coupon percentile
1st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400BB00 | Société Générale | TAUX FIXE CALLABLE SG 2.50 JUILLET 2022 S152042FR | 0% | 2027-07-08 | EUR 5m |
| XS0461376633 | Deutsche Bank | DeutscheBank 30 06 2027 CMS Rate | 0% | 2027-06-30 | EUR 19m |
| XS3137034362 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.25(27) BSKT | 0% | 2027-08-02 | EUR 5m |
| XS3391480582 | Goldman Sachs Bank Europe | GoldmSachsBkEur 24 06 2027 Bkt of Share | 0% | 2027-06-24 | EUR 5m |
| FR001400BXV5 | Société Générale | TAUX FIXE CALLABLE SG 2.42 AOT 2022 S152245FR | 0% | 2027-08-05 | EUR 4m |
| XS2638144365 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,900,000 Worst of Issuer Callable Notes due August 2027 | 0% | 2027-08-09 | EUR 2m |
FR001400BB00Société Générale
XS0461376633Deutsche Bank
XS3137034362Goldman Sachs Bank Europe
XS3391480582Goldman Sachs Bank Europe
FR001400BXV5Société Générale
XS2638144365Barclays Bank Ireland
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