6M CNH FCN 10Y D1 NOTE ON INTC.OQ WMT.N AMZN.OQ S209252EN

Senior Preferred

XS2176082019

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCNY 3m

CurrencyCNY

Coupon0.75%

Interest typeFixed rate

Maturity date2031-02-26 · 4.5y

First trade date2020-09-03

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

42nd

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
XS2176065865	6M USD FCN 10Y D1 NOTE ON JD.OQ BMY.N JPM.N S209428EN	SP	0.667%	2031-02-26	USD 500,000
XS2176065782	6M USD FCN 10Y D1 NOTE ON LLY.N BMY.N JPM.N S209430EN	SP	0.75%	2031-02-26	USD 500,000
XS2176066087	6M CNH FCN 10Y D1 NOTE ON BIIB.OQ NOW.N XOM.N S209427EN	SP	1%	2031-02-26	CNY 3m
XS2176067309	6M CNH FCN 10Y D1 NOTE ON BMY.N LLY.N HD.N S209422EN	SP	0.667%	2031-02-26	CNY 4m
FR001400NQA8	SOCIETEGENER MC FEB31 CALL EUR	SP	Not disclosed	2031-02-27	EUR 30m
XS2277972407	SoGenerale 2 05% 22 02 2031	SP	2.05%	2031-02-22	AUD 38m
XS2112442327	AUTOCALL S194977EN	SP	0%	2031-03-03	USD 10m
XS2108309365	AUTOCALL S195241EN	SP	0%	2031-03-04	USD 10m

XS21760658656M USD FCN 10Y D1 NOTE ON JD.OQ BMY.N JPM.N S209428EN

XS21760657826M USD FCN 10Y D1 NOTE ON LLY.N BMY.N JPM.N S209430EN

XS21760660876M CNH FCN 10Y D1 NOTE ON BIIB.OQ NOW.N XOM.N S209427EN

XS21760673096M CNH FCN 10Y D1 NOTE ON BMY.N LLY.N HD.N S209422EN

FR001400NQA8SOCIETEGENER MC FEB31 CALL EUR

XS2277972407SoGenerale 2 05% 22 02 2031

XS2112442327AUTOCALL S194977EN

XS2108309365AUTOCALL S195241EN