6M CNH FCN 10Y D1 NOTE ON GOOGL.OQ AMD.OQ INTC.OQ S253474EN

Senior Preferred

XS2593221893

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCNY 3m

CurrencyCNY

Coupon0%

Interest typeFixed rate

Maturity date2033-09-26 · 7.1y

First trade date2023-04-04

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

Coupon percentile

92nd

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
XS2593240844	6M CNH FCN 10Y D1 NOTE ON PYPL.OQ AMD.OQ INTC.OQ S253681EN	SP	0%	2033-09-26	CNY 4m
XS2593240687	6M CNH FCN 10Y D1 NOTE ON PYPL.OQ AMD.OQ INTC.OQ S253679EN	SP	0%	2033-09-26	CNY 4m
XS2593225456	6M USD FCN 10Y DELTA 1 NOTE ON PYPLINTCAMZN S253518EN	SP	0%	2033-09-26	USD 500,000
US83370BGP22	AUTOPRICER FIC FIXED RATES NOTE S2023 619	SP	6.05%	2033-09-29	USD 2m
XS2659686278	10Y AUD FIXED CALLABLE NOTE S262869EN	SP	5.5%	2033-10-03	AUD 100m
XS2593182202	6M CNH FCN 10Y D1 NOTE ON INTC.OQ AMD.OQ META.OQ S252992EN	SP	0%	2033-09-19	CNY 3m
XS2659668706	CALLABLE FIXED RATE NOTE EUR 10Y S262672EN	SP	0%	2033-10-05	EUR 1m
DE000SW0AE70	Société Générale S.A. EO-Medium-Term Nts 2025(26/33)	SP	0%	2033-10-07	EUR 25m

XS25932408446M CNH FCN 10Y D1 NOTE ON PYPL.OQ AMD.OQ INTC.OQ S253681EN

XS25932406876M CNH FCN 10Y D1 NOTE ON PYPL.OQ AMD.OQ INTC.OQ S253679EN

XS25932254566M USD FCN 10Y DELTA 1 NOTE ON PYPLINTCAMZN S253518EN

US83370BGP22AUTOPRICER FIC FIXED RATES NOTE S2023 619

XS265968627810Y AUD FIXED CALLABLE NOTE S262869EN

XS25931822026M CNH FCN 10Y D1 NOTE ON INTC.OQ AMD.OQ META.OQ S252992EN

XS2659668706CALLABLE FIXED RATE NOTE EUR 10Y S262672EN

DE000SW0AE70Société Générale S.A. EO-Medium-Term Nts 2025(26/33)