中国银河证券30亿短期融资券9月12日完成本息兑付

Group 1 - The company successfully issued the fifth phase of short-term financing bonds for 2025, with an issuance amount of 3 billion yuan and a coupon rate of 2.07% [1] - The term of the bonds is 184 days, with a maturity date set for September 12, 2025 [1] - On the maturity date, the company completed the repayment of the principal and interest for this phase of short-term financing bonds, totaling 3,031,305,205.48 yuan [1]