MorgStanEurop 21 09 2026 Bkt of Indices
Senior PreferredXS3398878374
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 3m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-09-21 · 0.1y
First trade date2026-07-21
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 |
|---|---|---|---|---|---|
| DE000DK0EVG7 | DekaBank | DEKA 0 09/21/26 | Not disclosed | 2026-09-21 | EUR 10m |
| DE000DK0EVF9 | DekaBank | DEKA 0 09/21/26 | Not disclosed | 2026-09-21 | EUR 25m |
| XS0660291310 | ABN AMRO | AAB 3.0074%21SEP26 | Not disclosed | 2026-09-21 | EUR 5m |
| XS2535283548 | Banco de Crédito Social Cooperativo | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Social Ordinary Senior Notes due September 2026 | 8% | 2026-09-22 | EUR 500m |
| DE000DGE4N40 | DZ Bank | VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen | 0% | 2026-09-22 | EUR 10m |
| XS2388084480 | Luminor Bank | BPBAC 0.539 23/09/26 | 0.539% | 2026-09-23 | EUR 0 |
DE000DK0EVG7DekaBank
DE000DK0EVF9DekaBank
XS0660291310ABN AMRO
XS2535283548Banco de Crédito Social Cooperativo
DE000DGE4N40DZ Bank
XS2388084480Luminor Bank
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XS3427688141MorgStanEurop 23 09 2026 Bkt of Indices
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XS3302820702MORGAN STANLEY EUROPE SE Issue of USD 300,000 Equity Linked Notes due 2026 Regulation S / 144A Program for the Issuance of Notes, Series A and B, Warrants and Certificates
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