6M CNH FCN 10Y D1 NOTE ON JPM.N CI.N MS.N S206577EN

Senior Preferred

XS2174760970

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCNY 3m

CurrencyCNY

Coupon0.667%

Interest typeFixed rate

Maturity date2031-01-06 · 4.4y

First trade date2020-07-05

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

28th

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
XS2174757919	6M CNH FCN 10Y DELTA 1 NOTE ON JPMWMTBMY S206633EN	SP	0.667%	2031-01-06	CNY 4m
XS2174767710	6M USD FCN 10Y D1 NOTE ON JPM.N BMY.N BABA.N S206522EN	SP	0.667%	2031-01-06	USD 500,000
XS2174763990	6M CNH FCN 10Y DELTA 1 NOTE ON KHCGOOGAMZN S206571EN	SP	0.75%	2031-01-06	CNY 3m
XS2174756606	6M USD FCN 10Y D1 NOTE ON JPM.N BMY.N PYPL.OQ S206521EN	SP	0.5%	2031-01-06	USD 580,000
XS2174764881	6M CNH FCN 10Y DELTA 1 NOTE ON HALSLBXOM S206562EN	SP	1%	2031-01-06	CNY 3m
XS2174756788	6M CNH FCN 10Y DELTA 1 NOTE ON HALSLBXOM S206517EN	SP	1%	2031-01-06	CNY 3m
XS2174751557	6M CNH FCN 10Y D1 NOTE ON AMZN.OQ SLB.N FB.OQ S206579EN	SP	1%	2031-01-06	CNY 3m
DE000SW0AFH5	Société Générale S.A. EO-Medium-Term Nts 2026(28/31)	SP	2.5%	2031-01-09	EUR 50m

XS21747579196M CNH FCN 10Y DELTA 1 NOTE ON JPMWMTBMY S206633EN

XS21747677106M USD FCN 10Y D1 NOTE ON JPM.N BMY.N BABA.N S206522EN

XS21747639906M CNH FCN 10Y DELTA 1 NOTE ON KHCGOOGAMZN S206571EN

XS21747566066M USD FCN 10Y D1 NOTE ON JPM.N BMY.N PYPL.OQ S206521EN

XS21747648816M CNH FCN 10Y DELTA 1 NOTE ON HALSLBXOM S206562EN

XS21747567886M CNH FCN 10Y DELTA 1 NOTE ON HALSLBXOM S206517EN

XS21747515576M CNH FCN 10Y D1 NOTE ON AMZN.OQ SLB.N FB.OQ S206579EN

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