6M CNH FCN 10Y D1 NOTE ON META.OQ PYPL.OQ AMD.OQ S247755EN

Senior Preferred

XS2508379174

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCNY 3m

CurrencyCNY

Coupon0%

Interest typeFixed rate

Maturity date2033-05-16 · 6.8y

First trade date2022-11-25

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

105

Peer median coupon

Coupon percentile

89th

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
FR0014009Y03	Groupe BPCE	BPCE4.25%26APR32	4.25%	2032-04-26	CNY 205m

XS3372839772Banco Santander

XS3368928480Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2508372328	6M CNH FCN 10Y D1 NOTE ON AMZN.OQ PYPL.OQ MSFT.OQ S247658EN	SP	0%	2033-05-16	CNY 3m
XS2593296804	10NC5X5 AUD SIMPLE CALLABLE NOTE S254321EN	SP	0%	2033-05-19	AUD 10m
XS3385651354	DONE JEFFERIES 7YNC1Y SNOWBALL 90 SGXUE356 REG S S357678EN	SP	0%	2033-06-02	USD 345,000
XS3385651438	DONE JEFFERIES 7YNC6M AUTOCALL PHOENIX 90 SGXUE356 REG S S357679EN	SP	0%	2033-06-02	USD 4m
XS2508328858	6M CNH FCN10Y D1 NOTE ON AMD.OQ INTC.OQ AAPL.OQ S247144EN	SP	0%	2033-04-26	CNY 4m
DE000SR7X4A8	Société Générale S.A. EO-Medium-Term Nts 2021(23/33)	SP	0.69%	2033-04-21	EUR 50m
XS2593254399	DAIWA F566 S253850EN	SP	0%	2033-04-19	ZAR 14m
XS2627425395	10Y AUD FIXED CALLABLE NOTE S256906EN	SP	5.25%	2033-06-16	AUD 40m

XS25083723286M CNH FCN 10Y D1 NOTE ON AMZN.OQ PYPL.OQ MSFT.OQ S247658EN

XS259329680410NC5X5 AUD SIMPLE CALLABLE NOTE S254321EN

XS3385651354DONE JEFFERIES 7YNC1Y SNOWBALL 90 SGXUE356 REG S S357678EN

XS3385651438DONE JEFFERIES 7YNC6M AUTOCALL PHOENIX 90 SGXUE356 REG S S357679EN

XS25083288586M CNH FCN10Y D1 NOTE ON AMD.OQ INTC.OQ AAPL.OQ S247144EN

DE000SR7X4A8Société Générale S.A. EO-Medium-Term Nts 2021(23/33)

XS2593254399DAIWA F566 S253850EN

XS262742539510Y AUD FIXED CALLABLE NOTE S256906EN