MorgStanEurop 19 07 2027 Bkt of Shares

Senior Preferred

XS3398858426

Issuer LEI54930056FHWP7GIWYY08

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 200,000

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2027-07-19 · 1.0y

First trade date2026-07-21

Nominal per unitEUR 5,000

CFIDTZNFR

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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XS3450057909	CaixaBank	CAIXABANK, S.A. Issue of 66,000,000 EUR Series 364	2.91%	2027-07-19	EUR 66m
FR0014009RO0	Société Générale	OBJECTIF 2027 S151716FR	0%	2027-07-20	EUR 5m
FR0014009RI2	Société Générale	BTP OBJECTIF 2027 S151714FR	0%	2027-07-20	EUR 20m
FR0013257094	Crédit Agricole	ESTX STN0727L	0%	2027-07-20	EUR 33m
XS3447690952	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due July 15, 2027 Discount Note	0%	2027-07-15	EUR 20m
ES0513863565	Banco Sabadell	PE B. SABADELL DESC 07/2027	0%	2027-07-07	EUR 1m

FR0014009RO0Société Générale

FR0014009RI2Société Générale

FR0013257094Crédit Agricole

XS3447690952Banco Santander

ES0513863565Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3398739840	MorgStanEurop 19 07 2027 Bkt of Shares	SP	0%	2027-07-19	USD 200,000
XS3398791411	MorgStanEurop 14 07 2027 Bkt of Underlyings	SP	0%	2027-07-14	EUR 500,000
XS3398761778	MORGAN STANLEY EUROPE SE Issue of GBP 625,000 Equity Linked Notes due 2027	SP	0%	2027-07-13	GBP 625,000
XS3094950121	MORGAN STANLEY EUROPE SE Issue of USD 1,851,000 Equity Linked Notes due 2027	SP	0%	2027-07-30	USD 2m
XS3427896926	MORGAN STANLEY EUROPE SE Issue of GBP 500,000 Equity Linked Notes due 2027	SP	2.53%	2027-08-02	GBP 500,000
XS3094965582	MORGAN STANLEY EUROPE SE Issue of USD 310,000 Equity Linked Notes due 2027	SP	0%	2027-08-02	USD 310,000
XS3094915991	MorgStanEurop 04 08 2027 Bkt of Shares	SP	0%	2027-08-04	GBP 520,000
XS3095016757	MORGAN STANLEY EUROPE SE Issue of USD 300,000 Equity Linked Notes due 2027	SP	0%	2027-08-05	USD 300,000

XS3398739840MorgStanEurop 19 07 2027 Bkt of Shares

XS3398791411MorgStanEurop 14 07 2027 Bkt of Underlyings

XS3398761778MORGAN STANLEY EUROPE SE Issue of GBP 625,000 Equity Linked Notes due 2027

XS3094950121MORGAN STANLEY EUROPE SE Issue of USD 1,851,000 Equity Linked Notes due 2027

XS3427896926MORGAN STANLEY EUROPE SE Issue of GBP 500,000 Equity Linked Notes due 2027

XS3094965582MORGAN STANLEY EUROPE SE Issue of USD 310,000 Equity Linked Notes due 2027

XS3094915991MorgStanEurop 04 08 2027 Bkt of Shares

XS3095016757MORGAN STANLEY EUROPE SE Issue of USD 300,000 Equity Linked Notes due 2027