MorgStanEurop 15 01 2027 Bkt of Indices
Senior PreferredXS3398813082
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-01-15 · 0.4y
First trade date2026-07-16
Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3257293509 | Société Générale | EMT SG PhoenixPlus 15 0127 | 0% | 2027-01-15 | USD 500,000 |
| XS2970837832 | Société Générale | EMT SG PhoenixPlus 15 0127 | 0% | 2027-01-15 | USD 650,000 |
| DE000DK0JYL0 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.5% | 2027-01-15 | USD 50m |
| FR0014007MP2 | Groupe BPCE | BPCEFRN14JAN27 | Not disclosed | 2027-01-14 | USD 25m |
| XS2283175516 | Standard Chartered | STAN 1.456 14/01/27 | 1.456% | 2027-01-14 | USD 0 |
| US09659X2N16 | BNP Paribas | BNPP 1.323 13/01/27 | 1.323% | 2027-01-13 | USD 2,250m |
XS3257293509Société Générale
XS2970837832Société Générale
DE000DK0JYL0DekaBank
FR0014007MP2Groupe BPCE
XS2283175516Standard Chartered
US09659X2N16BNP Paribas
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