6M CNH FCN 10Y D1 NOTE ON XOMWMTPYPL S210856EN

Senior Preferred

XS2175887749

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCNY 3m

CurrencyCNY

Coupon0.833%

Interest typeFixed rate

Maturity date2031-03-26 · 4.6y

First trade date2020-10-07

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

51st

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

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XS3281918147CHUGIN SECURITIES CP. PO268 S337243EN

XS21758827816M CNH FCN 10Y DELTA 1 NOTE ON LLYNKEMRK S210915EN

XS21759019122009118 ELNTM20072CNYH 6M USD FCN 10Y D1 NOTE ON ADBE COP FB XS2175901912 OTHQ3 TS S210665EN

XS2278453761SoGenerale 2 67% 24 03 2031

XS1957225011SoGenerale 2 5% 29 03 2031

XS2278422964SoGenerale 2 58% 31 03 2031

XS2121060896SoGenerale 31 03 2031 CPR Invest Global Disruptive Opportunities Equity Fund

XS3315999725$ Societe Generale 31