6M CNH FCN 10Y D1 NOTE ON MRK.N SLB.N CRM.N S207659EN

Senior Preferred

XS2174602552

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCNY 4m

CurrencyCNY

Coupon1%

Interest typeFixed rate

Maturity date2031-01-21 · 4.4y

First trade date2020-07-29

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

0.875%

Coupon percentile

72nd

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
FR00140009L9	Groupe BPCE	BPCE3.57%27OCT30	3.57%	2030-10-27	CNY 325m
FR001400NDV2	Groupe BPCE	BPCE3.16%25JAN29	3.61%	2029-01-25	CNY 200m

XS3368928480Banco Santander

XS3338319968Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2235904898	SoGenerale 1 9% 21 01 2031	SP	1.9%	2031-01-21	USD 10m
XS2235903494	SoGenerale 1 92% 21 01 2031	SP	1.92%	2031-01-21	USD 10m
XS2174606207	6M CNH FCN 10Y DELTA 1 NOTE ON TSMLRCXNOW S207589EN	SP	0.667%	2031-01-21	CNY 10m
XS2174684774	6M CNH FCN 10Y D1 NOTE ON SBUX.OQ KO.N PEP.OQ S207362EN	SP	0.667%	2031-01-21	CNY 2m
XS2235968273	10Y USD FIXED COUPON CALLABLE NOTE S215628EN	SP	1.7%	2031-01-19	USD 64m
XS2235939845	SoGenerale 1 9% 15 01 2031	SP	1.9%	2031-01-15	AUD 15m
XS2174571229	6M CNH FCN 10Y DELTA 1 NOTE ON MRKSLBCRM S208043EN	SP	0.667%	2031-01-31	CNY 2m
DE000SW0AFH5	Société Générale S.A. EO-Medium-Term Nts 2026(28/31)	SP	2.5%	2031-01-09	EUR 50m

XS2235904898SoGenerale 1 9% 21 01 2031

XS2235903494SoGenerale 1 92% 21 01 2031

XS21746062076M CNH FCN 10Y DELTA 1 NOTE ON TSMLRCXNOW S207589EN

XS21746847746M CNH FCN 10Y D1 NOTE ON SBUX.OQ KO.N PEP.OQ S207362EN

XS223596827310Y USD FIXED COUPON CALLABLE NOTE S215628EN

XS2235939845SoGenerale 1 9% 15 01 2031

XS21745712296M CNH FCN 10Y DELTA 1 NOTE ON MRKSLBCRM S208043EN

DE000SW0AFH5Société Générale S.A. EO-Medium-Term Nts 2026(28/31)