MORGAN STANLEY EUROPE SE Issue of USD 675,000 Equity Linked Notes due January 2028
Senior PreferredXS3427824779
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 675,000
CurrencyUSD
Coupon4.223%
Interest typeFixed rate
Maturity date2028-01-31 · 1.5y
First trade date2026-07-29
Nominal per unitUSD 1,000
CFIDTFNFR
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
1,036
Peer median coupon
3.377%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1628405687 | Deutsche Bank | DeutscheBank 4 22% 29 06 2028 | 4.22% | 2028-06-29 | USD 13m |
| XS3296569000 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.23% | 2027-09-03 | USD 550,000 |
| XS2970874108 | Société Générale | $ Societe Generale 28 | 4.2% | 2028-01-21 | USD 20m |
| AT0000A3HTZ6 | Raiffeisen Bank International | $ RBI 27 | 4.2% | 2027-03-04 | USD 100m |
| US00084DBH26 | ABN AMRO | ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Rule 144A | 4.197% | 2028-07-07 | USD 750m |
| US00084EAM03 | ABN AMRO | ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Reg S | 4.197% | 2028-07-07 | USD 750m |
XS1628405687Deutsche Bank
XS3296569000Société Générale
XS2970874108Société Générale
AT0000A3HTZ6Raiffeisen Bank International
US00084DBH26ABN AMRO
US00084EAM03ABN AMRO
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|---|---|---|---|---|---|
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XS3398646086MORGAN STANLEY EUROPE SE Issue of USD 3,075,000 Preference Share-Linked Notes due 2028
XS3280271431MORGAN STANLEY EUROPE SE Issue of EUR 1,060,000 Equity Linked Notes due 2028
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XS2565056061MorgStanEurop FRN 15 11 2027
XS3211494482MORGAN STANLEY EUROPE SE Issue of USD 412,000 Equity Linked Notes due 2027
XS3211410645MORGAN STANLEY EUROPE SE Issue of USD 1,380,000 Equity Linked Notes due 2027
XS3211495539MORGAN STANLEY EUROPE SE Issue of USD 3,716,000 Equity Linked Notes due 2027