6M CNH FCN 10Y DELTA 1 NOTE ON HALSLBXOM S206562EN

Senior Preferred

XS2174764881

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCNY 3m

CurrencyCNY

Coupon1%

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

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
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
XS2174760970	6M CNH FCN 10Y D1 NOTE ON JPM.N CI.N MS.N S206577EN	SP	0.667%	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

XS21747609706M CNH FCN 10Y D1 NOTE ON JPM.N CI.N MS.N S206577EN

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)