7Y CNH FIXED CALLABLE S208978EN

Active fixed rate Senior Preferred instruments in CNY maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013528890	GBGroupe BPCE	BPCE3.1%20AUG2027	3.1%	2027-08-20	CNY 199m
FR001400NHH2	GBGroupe BPCE	BPCE3.32%26JAN27	3.32%	2027-01-26	CNY 300m
XS2312722080	Deutsche Bank	DeutscheBank 3 5% 31 03 2028	3.5%	2028-03-31	CNY 1,000m
XS2750301710	Banco Santander	BS BANCO SANTANDER, S.A. 1 3,500 01/2029	3.5%	2029-01-22	CNY 100m
XS2969810287	BNG Bank	BNG 2.12 03/15/28 BOND	2.12%	2028-03-15	CNY 2,750m
FR001400CXN0	BNP Paribas	BNP 4.7 10/10/28 BOND	4.7%	2028-10-10	CNY 1,000m

FR0013528890GBGroupe BPCE▾

FR001400NHH2GBGroupe BPCE▾

XS2312722080Deutsche Bank▾

XS2750301710Banco Santander▾

XS2969810287BNG Bank▾

FR001400CXN0BNP Paribas▾