中国银河:2025年度第十六期短期融资券兑付完成
Ge Long Hui·2026-01-19 08:39

Core Viewpoint - China Galaxy Securities successfully issued its 16th short-term financing bond for the year 2025, raising a total of RMB 5 billion with a coupon rate of 1.58% [1] Group 1: Financing Details - The total issuance amount of the short-term financing bond is RMB 5 billion [1] - The bond has a maturity period of 178 days, with a repayment date set for January 16, 2026 [1] - The total principal and interest repayment amount on the due date is RMB 5,038,526,027.40 [1]

CGS-中国银河:2025年度第十六期短期融资券兑付完成 - Reportify