6M CNH FCN 10Y DELTA 1 NOTE ON AMZNBABAPYPL S211040EN

Senior Preferred

XS2175872121

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCNY 10m

CurrencyCNY

Coupon0.667%

Interest typeFixed rate

Maturity date2031-04-07 · 4.7y

First trade date2020-10-18

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

0.833%

Coupon percentile

29th

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
FR0014009Y03	Groupe BPCE	BPCE4.25%26APR32	4.25%	2032-04-26	CNY 205m

XS3368928480Banco Santander

XS3338319968Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3315999725	$ Societe Generale 31	SP	5.1%	2031-04-02	USD 50m
XS2278369546	SoGenerale 2 68% 13 04 2031	SP	2.68%	2031-04-13	AUD 13m
XS2278422964	SoGenerale 2 58% 31 03 2031	SP	2.58%	2031-03-31	AUD 12m
XS2121060896	SoGenerale 31 03 2031 CPR Invest Global Disruptive Opportunities Equity Fund	SP	0%	2031-03-31	USD 8m
XS2278413625	10Y ZAR ZERO CALLABLE S220985EN	SP	0%	2031-04-15	ZAR 215m
XS1957225011	SoGenerale 2 5% 29 03 2031	SP	2.5%	2031-03-29	USD 9m
XS2175854145	6M CNH FCN 10Y D1 NOTE ON NKEAAPLBIIB S211592EN	SP	0.833%	2031-04-18	CNY 3m
XS3281918147	CHUGIN SECURITIES CP. PO268 S337243EN	SP	0%	2031-03-26	JPY 300m

XS3315999725$ Societe Generale 31

XS2278369546SoGenerale 2 68% 13 04 2031

XS2278422964SoGenerale 2 58% 31 03 2031

XS2121060896SoGenerale 31 03 2031 CPR Invest Global Disruptive Opportunities Equity Fund

XS227841362510Y ZAR ZERO CALLABLE S220985EN

XS1957225011SoGenerale 2 5% 29 03 2031

XS21758541456M CNH FCN 10Y D1 NOTE ON NKEAAPLBIIB S211592EN

XS3281918147CHUGIN SECURITIES CP. PO268 S337243EN