6M CNH FCN 10Y DELTA 1 NOTE ON 2382.HK700.HKHAL S217069EN

Senior Preferred

XS2278050302

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCNY 4m

CurrencyCNY

Coupon1%

Interest typeFixed rate

Maturity date2031-07-28 · 5.0y

First trade date2021-02-09

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

77th

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
XS2278035683	6M USD FCN 10Y D1 NOTE ON MSFT.OQ BIIB.OQ CI.N S217238EN	SP	0.75%	2031-07-28	USD 500,000
XS2278052696	6M CNH FCN 10Y DELTA 1 NOTE ON PFEMRKBIIB S217077EN	SP	0.917%	2031-07-28	CNY 3m
XS2278050138	6M CNH FCN 10Y DELTA 1 NOTE ON SBUXBABABIIB S217085EN	SP	0%	2031-07-28	CNY 3m
XS2278056689	6M USD FCN 10Y DELTA 1 NOTE ON BABAAMZNGOOG S216991EN	SP	0.75%	2031-07-28	USD 980,000
XS2278076109	6M CNH FCN 10Y D1 NOTE ON 0941.HK 0728.HK TCOM.OQ S216830EN	SP	0.833%	2031-07-28	CNY 4m
XS3410490679	$ Societe Generale 31	SP	0%	2031-07-18	USD 10m
FR0013525136	SOCGEN FXD 17072031NC2030 EUR	SP	0%	2031-07-17	EUR 80m
XS2235920662	6M CNH FCN 10Y DELTA 1 NOTE ON TCOM941.HK293.HK S216181EN	SP	0.75%	2031-07-16	USD 600,000

XS22780356836M USD FCN 10Y D1 NOTE ON MSFT.OQ BIIB.OQ CI.N S217238EN

XS22780526966M CNH FCN 10Y DELTA 1 NOTE ON PFEMRKBIIB S217077EN

XS22780501386M CNH FCN 10Y DELTA 1 NOTE ON SBUXBABABIIB S217085EN

XS22780566896M USD FCN 10Y DELTA 1 NOTE ON BABAAMZNGOOG S216991EN

XS22780761096M CNH FCN 10Y D1 NOTE ON 0941.HK 0728.HK TCOM.OQ S216830EN

XS3410490679$ Societe Generale 31

FR0013525136SOCGEN FXD 17072031NC2030 EUR

XS22359206626M CNH FCN 10Y DELTA 1 NOTE ON TCOM941.HK293.HK S216181EN