MORGAN STANLEY EUROPE SE Issue of USD 4,000,000 Callable Equity Linked Notes due 2027
Senior PreferredXS3427933802
IssuerMorgan Stanley Europe
Issuer LEI54930056FHWP7GIWYY08
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon5.5%
Interest typeFixed rate
Maturity date2027-02-04 · 0.5y
First trade date2026-08-04
Nominal per unitUSD 10,000
CFIDTFNFR
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-05
Last seen2026-08-05
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
925
Peer median coupon
3.25%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US86959LAP85 | Handelsbanken | SHB 5.500 06/15/28 MTN | 5.5% | 2028-06-15 | USD 1,000m |
| XS2627678258 | Société Générale | EMT SG CallableFixedLeg 02 0828 | 5.5% | 2028-08-02 | USD 2m |
| US06738EBY05 | Barclays | BARC 5.501 08/09/28 '27 FRN | 5.501% | 2028-08-09 | USD 1,750m |
| US22535WAQ06 | Crédit Agricole | ACAFP 1/29 c28 (144a,FRN) CREDIT AGRICOLE | 5.493% | 2029-01-09 | USD 500m |
| XS3385651784 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 5.47% | 2027-12-06 | USD 450,000 |
| US53944YAZ60 | Lloyds Banking Group | LLOY 5.462 01/05/28 '27 FRN | 5.462% | 2028-01-05 | USD 1,500m |
US86959LAP85Handelsbanken
XS2627678258Société Générale
US06738EBY05Barclays
US22535WAQ06Crédit Agricole
XS3385651784Société Générale
US53944YAZ60Lloyds Banking Group
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