6M CNH FCN 10Y D1 NOTE ON AMD.OQ GILD.OQ INTC.OQ S220586EN

Senior Preferred

XS2278456947

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCNY 3m

CurrencyCNY

Coupon0.833%

Interest typeFixed rate

Maturity date2031-09-29 · 5.1y

First trade date2021-04-01

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

0.709%

Coupon percentile

66th

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
XS2278442723	6M CNH FCN 10Y D1 NOTE ON AMZN.OQ TSM.N PYPL.OQ S220672EN	SP	0.917%	2031-09-29	CNY 3m
XS2278442053	6M USD FCN 10Y D1 NOTE ON AMZN.OQ TSM.N PYPL.OQ S220673EN	SP	0.917%	2031-09-29	USD 500,000
XS2347720588	SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2031 S23	SP	0%	2031-10-04	USD 11m
XS2347720158	SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2031 S23	SP	5.625%	2031-10-07	USD 11m
XS2277770108	6M CNH FCN 10Y DELTA 1 NOTE ON BIDUMRKPFE S220029EN	SP	0%	2031-09-16	USD 500,000
XS2277782020	6M CNH FCN 10Y DELTA 1 NOTE ON BIDUBABA S219868EN	SP	0.833%	2031-09-16	CNY 3m
XS2277783002	6M CNH FCN 10Y DELTA 1 NOTE ON 941.HK728.HKPYPL S219854EN	SP	0%	2031-09-16	CNY 4m
XS2277789116	6M CNH FCN 10Y D1 NOTE ON BIDU.OQ PFE.N S219783EN	SP	0%	2031-09-09	CNY 3m

XS22784427236M CNH FCN 10Y D1 NOTE ON AMZN.OQ TSM.N PYPL.OQ S220672EN

XS22784420536M USD FCN 10Y D1 NOTE ON AMZN.OQ TSM.N PYPL.OQ S220673EN

XS2347720588SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2031 S23

XS2347720158SHARIA UNSECURED REFERENCE SECURITY LINKED CERTIFICATES MIQYAS LINKED TO KINGDOM OF BAHRAIN 2031 S23

XS22777701086M CNH FCN 10Y DELTA 1 NOTE ON BIDUMRKPFE S220029EN

XS22777820206M CNH FCN 10Y DELTA 1 NOTE ON BIDUBABA S219868EN

XS22777830026M CNH FCN 10Y DELTA 1 NOTE ON 941.HK728.HKPYPL S219854EN

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