6M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ INTC.OQ S249646EN

Senior Preferred

XS2558134982

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCNY 3m

CurrencyCNY

Coupon0%

Interest typeFixed rate

Maturity date2033-07-08 · 6.9y

First trade date2023-01-20

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
XS2627529170	10Y AUD CAPPED FLOATER NOTE ON BBSW3M S258077EN	SP	Not disclosed	2033-07-07	AUD 15m
XS2627485704	10NC5 USD SIMPLE CALLABLE NOTE S257542EN	SP	0%	2033-07-06	USD 50m
XS2627542199	PLN 10Y SOCIETE GENERALE NOTE MAT 11072033 S00267VN	SP	6.8%	2033-07-11	PLN 75m
XS1864676041	SoGenerale 1 75% 11 07 2033 Swap Rate	SP	1.75%	2033-07-11	EUR 20m
XS2627446391	CALLABLE FIXED RATE NOTE EUR 10Y S00240VN	SP	0%	2033-06-29	EUR 5m
XS2627546935	FIXED RATE IN FINE S258212EN	SP	0%	2033-07-18	CZK 50m
XS2558153180	6M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ INTC.OQ S249796EN	SP	0%	2033-07-18	CNY 3m
XS2558169343	6M CNH FCN 10Y D1 NOTE ON NVDA.OQ INTC.OQ AMD.OQ S250001EN	SP	0%	2033-07-18	CNY 3m

XS262752917010Y AUD CAPPED FLOATER NOTE ON BBSW3M S258077EN

XS262748570410NC5 USD SIMPLE CALLABLE NOTE S257542EN

XS2627542199PLN 10Y SOCIETE GENERALE NOTE MAT 11072033 S00267VN

XS1864676041SoGenerale 1 75% 11 07 2033 Swap Rate

XS2627446391CALLABLE FIXED RATE NOTE EUR 10Y S00240VN

XS2627546935FIXED RATE IN FINE S258212EN

XS25581531806M CNH FCN 10Y D1 NOTE ON NVDA.OQ AMD.OQ INTC.OQ S249796EN

XS25581693436M CNH FCN 10Y D1 NOTE ON NVDA.OQ INTC.OQ AMD.OQ S250001EN