债券发行
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New Final Bond Terms for Nykredit Realkredit A/S's Base Prospectus dated 8 May 2025
Globenewswire· 2025-06-04 07:00
To Nasdaq Copenhagen A/S New Final Bond Terms for Nykredit Realkredit A/S's Base Prospectus dated 8 May 2025 In connection with the opening of new ISINs under Nykredit Realkredit A/S's Base Prospectus dated 8 May 2025, Nykredit issues new Final Bond Terms. The Final Bond Terms for series 13G, 13H, 13J, 32GH and 32H are stated below. Nykredit Realkredit A/S's Base Prospectus dated 8 May 2025 and the relevant Final Bond Terms are available for download in Danish and English. In the event of discrepancies bet ...
中国财政部发行28天期债券,规模400亿元,发行利率1.2918%,边际利率1.3571%,预期1.3900%,投标倍数2.96倍,边际倍数2.09倍;中国财政部发行63天期债券,规模400亿元,发行利率1.3531%,边际利率1.4055%,预期1.4000%,投标倍数2.73倍,边际倍数494.00倍;中国财政部发行91天期债券,规模400亿元,发行利率1.3603%,边际利率1.3926%,预期1.4000%,投标倍数3.13倍,边际倍数1.03倍。
news flash· 2025-06-04 03:45
Core Points - The Ministry of Finance of China issued 28-day bonds with a scale of 40 billion yuan, an issuance rate of 1.2918%, and a marginal rate of 1.3571%, with expected rates at 1.3900% and a bid-to-cover ratio of 2.96 times, and a marginal bid ratio of 2.09 times [1] - The Ministry of Finance of China issued 63-day bonds with a scale of 40 billion yuan, an issuance rate of 1.3531%, and a marginal rate of 1.4055%, with expected rates at 1.4000% and a bid-to-cover ratio of 2.73 times, and a marginal bid ratio of 494.00 times [1] - The Ministry of Finance of China issued 91-day bonds with a scale of 40 billion yuan, an issuance rate of 1.3603%, and a marginal rate of 1.3926%, with expected rates at 1.4000% and a bid-to-cover ratio of 3.13 times, and a marginal bid ratio of 1.03 times [1]
进出口行发行1年期债券,规模50亿元,发行利率1.2800%,预期1.5000%,投标倍数3.71倍,边际倍数1.18倍;进出口行发行3年期债券,规模15亿元,发行利率1.6711%,预期1.6500%,投标倍数4.81倍,边际倍数15.00倍。
news flash· 2025-06-04 02:40
Group 1 - The Export-Import Bank issued a 1-year bond with a scale of 5 billion, an issuance rate of 1.2800%, and a bid-to-cover ratio of 3.71 times [1] - The Export-Import Bank also issued a 3-year bond with a scale of 1.5 billion, an issuance rate of 1.6711%, and a bid-to-cover ratio of 4.81 times [1] - The marginal bid-to-cover ratio for the 3-year bond was significantly high at 15.00 times, indicating strong investor demand [1]
Worldline : €500 million bond issue
Globenewswire· 2025-06-03 16:24
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED) OR IN OR INTO CANADA, JAPAN, SOUTH AFRICA, AUSTRALIA OR THE UNITED STATES OR IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS PRESS RELEASE Worldline has successfully placed a €550 million 5-year bond issue Paris La Défense, 3 June 2025– Worldline [Euronext: WLN], a global leader in payment services, today announces the successful ...
农发行发行2年期债券,规模20亿元,发行利率1.7104%,预期1.5000%,投标倍数2.24倍,边际倍数1.16倍。
news flash· 2025-06-03 07:09
Core Points - The Agricultural Development Bank issued a 2-year bond with a total scale of 2 billion yuan [1] - The issuance interest rate was set at 1.7104%, while the expected rate was 1.5000% [1] - The bid-to-cover ratio was 2.24 times, indicating strong demand, with a marginal ratio of 1.16 times [1]
沙特阿美发债应对油价下跌压力,将重新评估财政支出
Huan Qiu Wang· 2025-06-03 07:08
【环球网财经综合报道】6月3日,为应对原油价格下跌带来的财务压力,中东石油巨头沙特阿美宣布完成价值50亿美元的债券发行。此次发行 分三个批次,票面利率分别为4.75%(5年期)、5.375%(10年期)和6.375%(30年期)。沙特阿美首席财务官齐亚德·穆尔谢德称,本次发债 市场认购"强劲",彰显全球投资者对公司"财务韧性和稳健资产负债表"的信心。 目前,布伦特原油价格约每桶65美元,较今年1月中旬的82美元显著回落,这影响了沙特阿美的利润。2025年一季度,沙特阿美净利润约260亿 美元,同比下降约4.6%,业绩分红仅2亿美元,远低于2024年第三季度的100多亿美元。沙特政府作为主要股东,依赖其分红开展经济多元化 项目,派息受限将制约政府财政支出能力。 值得注意的是,5月30日沙特阿美还发布了发行伊斯兰债券(Sukuk)的招募说明书,意味着其计划很快再次进入债市融资。同时,上周沙特 财政部长穆罕默德·贾丹表示,因石油收入减少,沙特政府将重新评估财政支出节奏,审视项目推进是否过快、是否需延后或重新安排计划。 (陈十一) 此外,5月30日沙特阿美发布的伊斯兰债券招股书显示,截至今年一季度末,其资产负债率由去 ...
广州番禺区上市公司及区属国有企业并购重组及债券发行业务培训活动成功举办
Zheng Quan Ri Bao Wang· 2025-05-30 06:47
Group 1 - The event held in Panyu District aimed to support high-quality development of the private economy through training on mergers, acquisitions, and bond issuance for listed companies and state-owned enterprises [1][2] - The training was attended by over 100 participants, including representatives from local government departments and experts from public service teams for listed companies [1] - The Guangdong Equity Exchange Center provided a detailed interpretation of the "Guangzhou Support for Listed Companies' Mergers and Acquisitions to Achieve High-Quality Development Work Plan," which outlines ten key tasks to promote mergers and acquisitions for innovation and competitiveness [1] Group 2 - The meeting summary emphasized the importance of seizing policy opportunities to enhance the role of capital markets in serving the real economy [2] - It encouraged listed companies and state-owned enterprises in Panyu to use the training as an opportunity to strengthen their capabilities and contribute to the district's economic development and modernization efforts [2]
英国央行行长贝利:英国的利率主要受债券发行而非关税和贸易的影响。
news flash· 2025-05-29 21:19
Group 1 - The core viewpoint is that the Bank of England's interest rates are primarily influenced by bond issuance rather than tariffs and trade [1]
Approved base prospectus of UAB “Atsinaujinančios energetikos investicijos”
Globenewswire· 2025-05-27 14:32
NOT FOR DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL. OTHER RESTRICTIONS ARE APPLICABLE. PLEASE SEE THE IMPORTANT NOTICE IN THIS STOCK EXCHANGE RELEASE BELOW. On 16 May 2025 an extraordinary general meeting of shareholders of UAB “Atsinaujinančios energetikos investicijos”, the closed-end investment company intended for informed investors (hereinaf ...
日本还在观望,英国率先行动!削减长债发行,转向依赖短债融资
Hua Er Jie Jian Wen· 2025-05-27 08:18
面对不断上升的财政压力,英国政府正在转向短期借贷以降低利息成本。 英国债务管理办公室(DMO)上月表示,将把2025/26财年债务发行规模增加50亿英镑至3090亿英镑,但会减少100亿英镑长期金边债券发行,转 而增加短期国库券发行。 据英国《金融时报》5月27日报道,DMO负责人Jessica Pulay称,因机构投资者对长期国债的需求不断下滑,该机构正在逐步降低对长期国债的依 赖。目前,短期债务融资成本更低,这对今年发债成本飙升、财政捉襟见肘的英国工党政府而言至关重要。 尽管英国债务存量的平均期限为14年,但加拿大皇家银行资本市场(RBC Capital Markets)分析师预测,今年7月至9月期间发行的英国政府债券 的平均期限将为9年左右,创历史新低。 当前的市场行情也反映了这一趋势。数据显示,英国30年期国债收益率上周攀升至5.48%,较年初上涨0.37个百分点,接近1998年以来的最高水 平。与两年期国债的利差已扩大至近1.5个百分点,而两年多前这一利差还为负值。 而英国两年期国债收益率约为3.98%,较30年期品种低逾150个基点。 需求退坡,长债失宠 Pulay表示,英国今年长期金边债券与短期 ...