6M CNH FCN 10Y DELTA 1 NOTE ON CDISXOM S205549EN

Senior Preferred

XS2120838367

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 500,000

CurrencyUSD

Coupon0.833%

Interest typeFixed rate

Maturity date2030-12-09 · 4.3y

First trade date2020-06-16

Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.

Peer instruments

354

Peer median coupon

4.25%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2198234879	NWB Bank	NedWaterBank 0 96% 15 08 2029	0.96%	2029-08-15	USD 110m
XS2182093943	BNG Bank	BNGBank 1% 03 06 2030 Reg S	1%	2030-06-03	USD 1,250m
US63983TBU88	NWB Bank	NedWaterBank 1% 28 05 2030 Rule 144A	1%	2030-05-28	USD 500m
DE000HLB2XP1	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 10a/20 IHS 20(30)	1.35%	2030-10-22	USD 247,000
XS1228798283	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 25000000 Fixed Interest Rate Callable Instruments due 13 May 2030	1.37%	2030-05-13	USD 25m
XS2698043606	Intesa Sanpaolo	IntesaSanpaolo 10 11 2029	1.5%	2029-11-10	USD 200m

XS1228798283Banco Santander

XS2698043606Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2120829374	6M CNH FCN 10Y DELTA 1 NOTE ON CI.N JPM.N MS.N S205584EN	SP	0.75%	2030-12-09	CNY 4m
XS2236268749	MUMS PB 359 S213584EN	SP	10%	2030-12-04	JPY 338m
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
XS2120802413	6M CNH FCN 10Y DELTA 1 NOTE ON TMUS.OQ INTC.OQ PYPL.OQ S205897EN	SP	0.75%	2030-12-16	CNY 10m
XS3233755183	EMT SG PhoenixPlus 17 1230	SP	0%	2030-12-17	USD 400,000
XS2236218991	SoGenerale 119 530237 17 12 2030	SP	0%	2030-12-17	USD 10m
XS3217748220	SoGenerale 13 25% 28 11 2030	SP	13.25%	2030-11-28	EUR 3m

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

XS2236268749MUMS PB 359 S213584EN

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

XS21208094266M CNH FCN 10Y DELTA 1 NOTE ON MRKNKEINTC S205885EN

XS21208024136M CNH FCN 10Y DELTA 1 NOTE ON TMUS.OQ INTC.OQ PYPL.OQ S205897EN

XS3233755183EMT SG PhoenixPlus 17 1230

XS2236218991SoGenerale 119 530237 17 12 2030

XS3217748220SoGenerale 13 25% 28 11 2030