6M CNH FCN 10Y DELTA 1 NOTE ON TMUS.OQ INTC.OQ PYPL.OQ S205897EN

Senior Preferred

XS2120802413

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCNY 10m

CurrencyCNY

Coupon0.75%

Interest typeFixed rate

Maturity date2030-12-16 · 4.3y

First trade date2020-06-23

Nominal per unitCNY 1,000

CFIDTFNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CNY maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

0.917%

Coupon percentile

39th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3368928480	Banco Santander	OS BANCO SANTANDER, S.A. 79 2,26 05/2032	2.26%	2032-05-11	CNY 300m
XS3338319968	Banco Santander	BS BANCO SANTANDER, S.A. 74 2,300 04/2031	2.3%	2031-04-15	CNY 200m
FR0014012QE7	BNP Paribas	BNPParibas 2 7% 18 09 2032	2.7%	2032-09-18	CNY 100m
FR001400YFX0	BNP Paribas	BNPParibas 3 075% 25 03 2030	3.075%	2030-03-25	CNY 155m
FR001400MWP6	Groupe BPCE	BPCE3.45%27DEC28	3.45%	2028-12-27	CNY 152m
FR00140009L9	Groupe BPCE	BPCE3.57%27OCT30	3.57%	2030-10-27	CNY 325m

XS3368928480Banco Santander

XS3338319968Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2120779686	200615 ELNTM20042CNYH 6M CNH FCN 10Y D1 NOTE ON DISWMTHAL S206168EN	SP	1%	2030-12-16	CNY 5m
XS2120809426	6M CNH FCN 10Y DELTA 1 NOTE ON MRKNKEINTC S205885EN	SP	0.75%	2030-12-16	CNY 3m
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XS2236218991	SoGenerale 119 530237 17 12 2030	SP	0%	2030-12-17	USD 10m
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XS2120829374	6M CNH FCN 10Y DELTA 1 NOTE ON CI.N JPM.N MS.N S205584EN	SP	0.75%	2030-12-09	CNY 4m
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XS2176013980	SOCIT GNRALE FR AIRBAG INFRASTRUCTURE S210269EN	SP	0%	2030-12-30	EUR 4m

XS2120779686200615 ELNTM20042CNYH 6M CNH FCN 10Y D1 NOTE ON DISWMTHAL S206168EN

XS21208094266M CNH FCN 10Y DELTA 1 NOTE ON MRKNKEINTC S205885EN

XS3233755183EMT SG PhoenixPlus 17 1230

XS2236218991SoGenerale 119 530237 17 12 2030

XS21208383676M CNH FCN 10Y DELTA 1 NOTE ON CDISXOM S205549EN

XS21208293746M CNH FCN 10Y DELTA 1 NOTE ON CI.N JPM.N MS.N S205584EN

XS2236268749MUMS PB 359 S213584EN

XS2176013980SOCIT GNRALE FR AIRBAG INFRASTRUCTURE S210269EN