6M CNH FCN10Y D1 NOTE ON INTC.OQ AMD.OQ META.OQ S254254EN

Senior Preferred

XS2593291086

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCNY 3m

CurrencyCNY

Coupon0%

Interest typeFixed rate

Maturity date2033-10-17 · 7.2y

First trade date2023-04-27

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

94th

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
XS2593279115	6M CNH FCN 10Y D1 NOTE ON META.OQ AMD.OQ INTC.OQ S254135EN	SP	0%	2033-10-17	CNY 3m
XS2593278653	6M CNH FCN 10Y D1 NOTE ON AMZN.OQ TSLA.OQ MSFT.OQ S254130EN	SP	0%	2033-10-17	CNY 3m
XS2593279388	6M CNH FCN 10Y D1 NOTE ON INTC.OQ TSLA.OQ AMD.OQ S254137EN	SP	0%	2033-10-17	CNY 3m
XS3182187065	SoGenerale 40% 14 10 2033	SP	Not disclosed	2033-10-14	USD 500,000
XS1853074760	15NC1Y HYBRID TRIPLE RANGE ACCRUAL NOTE S148331EN	SP	0%	2033-10-11	USD 100m
XS2659682012	10 YEAR CALLABLE ZERO COUPON NOTES S262829EN	SP	Not disclosed	2033-10-10	GBP 5m
XS2699490319	10Y ZC CALLABLE S00411VN	SP	Not disclosed	2033-10-26	GBP 3m
XS2593340040	6M CNH FCN10Y D1 NOTE ON MU.OQ INTC.OQ TSLA.OQ S254789EN	SP	0%	2033-10-26	CNY 3m

XS25932791156M CNH FCN 10Y D1 NOTE ON META.OQ AMD.OQ INTC.OQ S254135EN

XS25932786536M CNH FCN 10Y D1 NOTE ON AMZN.OQ TSLA.OQ MSFT.OQ S254130EN

XS25932793886M CNH FCN 10Y D1 NOTE ON INTC.OQ TSLA.OQ AMD.OQ S254137EN

XS3182187065SoGenerale 40% 14 10 2033

XS185307476015NC1Y HYBRID TRIPLE RANGE ACCRUAL NOTE S148331EN

XS265968201210 YEAR CALLABLE ZERO COUPON NOTES S262829EN

XS269949031910Y ZC CALLABLE S00411VN

XS25933400406M CNH FCN10Y D1 NOTE ON MU.OQ INTC.OQ TSLA.OQ S254789EN