MorgStanEurop 23 09 2026 Bkt of Indices
Senior PreferredXS3427688141
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 2m
CurrencyGBP
Coupon0%
Interest typeFixed rate
Maturity date2026-09-23 · 0.1y
First trade date2026-07-23
Nominal per unitGBP 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 GBP maturing within two years of this one, across the entity universe.
Peer instruments
47
Peer median coupon
3.25%
Coupon percentile
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638120936 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,000,000 Digital Notes due November 2026 | 0% | 2026-11-03 | GBP 2m |
| XS2638165527 | Barclays Bank Ireland | BarclaysBaIr 04 01 2027 Bkt of Indices | 0% | 2027-01-04 | GBP 1m |
| XS2671666688 | Danske Bank | DANSKE BANK A/S Issue of GBP 350,000,000 Preferred Senior Fixed-to-Fixed Rate Resettable Notes due 2028 | 0% | 2028-08-23 | GBP 350m |
| XS2307879721 | BNG Bank | BNGBank 0 5% 21 12 2026 | 0.5% | 2026-12-21 | GBP 580m |
| XS2177004855 | NWB Bank | NedWaterBank 0 715% 19 05 2028 | 0.715% | 2028-05-19 | GBP 15m |
| XS2397683694 | NWB Bank | NedWaterBank 0 875% 30 09 2026 | 0.875% | 2026-09-30 | GBP 610m |
XS2638120936Barclays Bank Ireland
XS2638165527Barclays Bank Ireland
XS2671666688Danske Bank
XS2307879721BNG Bank
XS2177004855NWB Bank
XS2397683694NWB Bank
Other instruments from Morgan Stanley Europe
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3398878374 | MorgStanEurop 21 09 2026 Bkt of Indices | SP | Not disclosed | 2026-09-21 | EUR 3m |
| XS3163311064 | MORGAN STANLEY EUROPE SE Issue of USD 445,000 Equity Linked Notes due 2026 | SP | 5.525% | 2026-09-25 | USD 445,000 |
| XS3302820702 | MORGAN 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 | SP | 0% | 2026-10-07 | USD 300,000 |
| XS3302763555 | MORGAN STANLEY EUROPE SE Issue of CHF 500,000 Equity Linked Notes due 2026 | SP | 0% | 2026-10-09 | CHF 500,000 |
| XS3095323682 | MORGAN STANLEY EUROPE SE Issue of USD 7,774,000 Equity Linked Notes due 2026 | SP | 0% | 2026-09-04 | USD 8m |
| XS3163180378 | MORGAN STANLEY EUROPE SE Issue of USD 1,000,000 Equity Linked Notes due 2026 | SP | 0% | 2026-10-15 | USD 1m |
| XS3427748903 | MORGAN STANLEY EUROPE SE Issue of USD 600,000 Equity Linked Notes due 2026 | SP | 0% | 2026-10-27 | USD 600,000 |
| XS3314398192 | MORGAN STANLEY EUROPE SE Issue of USD 4,500,000 Callable Equity Linked Notes due 2026 | SP | 3.945% | 2026-10-28 | USD 5m |
XS3398878374MorgStanEurop 21 09 2026 Bkt of Indices
XS3163311064MORGAN STANLEY EUROPE SE Issue of USD 445,000 Equity Linked Notes due 2026
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
XS3302763555MORGAN STANLEY EUROPE SE Issue of CHF 500,000 Equity Linked Notes due 2026
XS3095323682MORGAN STANLEY EUROPE SE Issue of USD 7,774,000 Equity Linked Notes due 2026
XS3163180378MORGAN STANLEY EUROPE SE Issue of USD 1,000,000 Equity Linked Notes due 2026
XS3427748903MORGAN STANLEY EUROPE SE Issue of USD 600,000 Equity Linked Notes due 2026
XS3314398192MORGAN STANLEY EUROPE SE Issue of USD 4,500,000 Callable Equity Linked Notes due 2026