MORGAN STANLEY EUROPE SE Issue of GBP 500,000 Equity Linked Notes due 2027
Senior PreferredXS3427896926
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 500,000
CurrencyGBP
Coupon2.53%
Interest typeFixed rate
Maturity date2027-08-02 · 1.0y
First trade date2026-07-31
Nominal per unitGBP 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 GBP maturing within two years of this one, across the entity universe.
Peer instruments
62
Peer median coupon
3.71%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1473485925 | HSBC | HSBA 2.625 08/16/28 MTN | 2.625% | 2028-08-16 | GBP 1,000m |
| XS3385601680 | Société Générale | EMT SG BarrierReverseConvertible 07 | 2.325% | 2027-06-07 | GBP 500,000 |
| XS1716248197 | HSBC | HSBC 2.256 11/13/26 BOND | 2.256% | 2026-11-13 | GBP 1,000m |
| XS1795261822 | NatWest Group | NWG 2.875 19/09/26 | 2.875% | 2026-09-19 | GBP 800m |
| XS3385536761 | Société Générale | EMT SG BarrierReverseConvertible 26 | 2.945% | 2027-05-26 | GBP 1m |
| XS2405139432 | NatWest Group | NWG 2.057 11/09/28 '27 MTN | 2.057% | 2028-11-09 | GBP 600m |
XS1473485925HSBC
XS3385601680Société Générale
XS1716248197HSBC
XS1795261822NatWest Group
XS3385536761Société Générale
XS2405139432NatWest Group
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|---|---|---|---|---|---|
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