6M CNH FCN 10Y D1 NOTE ON 9988.HK 0293.HK MRK.N S219630EN

Senior Preferred

XS2277807033

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 600,000

CurrencyUSD

Coupon0%

Interest typeFixed rate

Maturity date2031-09-09 · 5.1y

First trade date2021-03-18

Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.

Peer instruments

286

Peer median coupon

4.25%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2974109469	Nordea	NordeaBank 17 07 2031 Bkt of Indices	0%	2031-07-17	USD 5m
XS2967069902	Nordea	NordeaBank 30 06 2031 Bkt of Indices	0%	2031-06-30	USD 6m
XS3170059037	Goldman Sachs Bank Europe	GoldmSachsBkEur 30 09 2030 Bkt of Indices	0%	2030-09-30	USD 5m
XS0044105210	SEB	SEB 0 05/26/33 BOND	0%	2033-05-26	USD 300m
XS2908175792	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29)	0.01%	2029-09-27	USD 25m
XS2182093943	BNG Bank	BNGBank 1% 03 06 2030 Reg S	1%	2030-06-03	USD 1,250m

XS3170059037Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2277789629	6M CNH FCN 10Y D1 NOTE ON WMT.N FB.OQ BIDU.OQ S219780EN	SP	0%	2031-09-09	CNY 3m
XS2277789116	6M CNH FCN 10Y D1 NOTE ON BIDU.OQ PFE.N S219783EN	SP	0%	2031-09-09	CNY 3m
XS2277798026	6M CNH FCN 10Y D1 NOTE ON SBUX.OQ FB.OQ GOOG.OQ S219782EN	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
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

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

XS22777891166M CNH FCN 10Y D1 NOTE ON BIDU.OQ PFE.N S219783EN

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

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

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