6M CNH FCN 10Y D1 NOTE ON BIDU.OQ PFE.N S219783EN

Senior Preferred

XS2277789116

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCNY 3m

CurrencyCNY

Coupon0%

Interest typeFixed rate

Maturity date2031-09-09 · 5.1y

First trade date2021-03-19

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

0.75%

Coupon percentile

34th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3372839772	Banco Santander	OS BANCO SANTANDER, S.A. 90 2,25 06/2033	2.25%	2033-06-03	CNY 300m
XS3368928480	Banco Santander	OS BANCO SANTANDER, S.A. 79 2,26 05/2032	2.26%	2032-05-11	CNY 300m
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

XS3372839772Banco Santander

XS3368928480Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2277798026	6M CNH FCN 10Y D1 NOTE ON SBUX.OQ FB.OQ GOOG.OQ S219782EN	SP	0%	2031-09-09	CNY 3m
XS2277789629	6M CNH FCN 10Y D1 NOTE ON WMT.N FB.OQ BIDU.OQ S219780EN	SP	0%	2031-09-09	CNY 3m
XS2277801697	6M CNH FCN 10Y D1 NOTE ON WMT.N FB.OQ BIDU.OQ S219676EN	SP	0%	2031-09-09	CNY 4m
XS2277807033	6M CNH FCN 10Y D1 NOTE ON 9988.HK 0293.HK MRK.N S219630EN	SP	0%	2031-09-09	USD 600,000
XS2277835596	6M CNH FCN 10Y D1 NOTE ON PFE.N MRK.N BIDU.OQ S219366EN	SP	0%	2031-09-09	CNY 3m
XS2277830365	6M CNH FCN 10Y D1 NOTE ON SBUX.OQ GOOG.OQ FB.OQ S219365EN	SP	0%	2031-09-09	CNY 3m
XS3410442605	CHUGIN SECURITIES CP. PO271 S367459EN	SP	0%	2031-09-08	JPY 500m
CH1474857138	SOGN 1.145 09/03/31 '30 MTN	SP	1.145%	2031-09-03	CHF 230m

XS22777980266M CNH FCN 10Y D1 NOTE ON SBUX.OQ FB.OQ GOOG.OQ S219782EN

XS22777896296M CNH FCN 10Y D1 NOTE ON WMT.N FB.OQ BIDU.OQ S219780EN

XS22778016976M CNH FCN 10Y D1 NOTE ON WMT.N FB.OQ BIDU.OQ S219676EN

XS22778070336M CNH FCN 10Y D1 NOTE ON 9988.HK 0293.HK MRK.N S219630EN

XS22778355966M CNH FCN 10Y D1 NOTE ON PFE.N MRK.N BIDU.OQ S219366EN

XS22778303656M CNH FCN 10Y D1 NOTE ON SBUX.OQ GOOG.OQ FB.OQ S219365EN

XS3410442605CHUGIN SECURITIES CP. PO271 S367459EN

CH1474857138SOGN 1.145 09/03/31 '30 MTN