浮息绿色金融债
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农业银行:发行60亿元浮息绿色金融债
Bei Jing Shang Bao· 2025-08-18 13:56
(文章来源:北京商报) 据悉,本期债券是全市场首单挂钩人民银行公开市场操作利率的浮息金融债。债券挂钩基准利率为央行 7天期逆回购操作利率60个交易日均值,每季度重置基准利率。募集资金将依据适用法律和监管要求, 用于绿色产业项目信贷投放。 北京商报讯8月18日,来自农业银行微信公众号消息,8月15日,农业银行在银行间市场发行浮息绿色金 融债,发行规模60亿元,期限为3年,利率1.80%。 ...
货币市场日报:8月18日
Xin Hua Cai Jing· 2025-08-18 13:33
Group 1 - The People's Bank of China conducted a 7-day reverse repurchase operation of 266.5 billion yuan at an interest rate of 1.40%, maintaining the previous rate, resulting in a net injection of 154.5 billion yuan after 112 billion yuan of reverse repos matured [1] - The Shanghai Interbank Offered Rate (Shibor) for overnight loans increased by 3.80 basis points to 1.4360%, while the 7-day Shibor rose by 1.80 basis points to 1.4830%, and the 14-day Shibor increased by 3.20 basis points to 1.5370% [2][3] Group 2 - In the interbank pledged repo market, various rates saw slight increases, with the 7-day and 14-day rates both surpassing 1.5%. The weighted average rates for DR001 and R001 rose by 4.7 basis points and 6.5 basis points, respectively, while transaction volumes decreased significantly [4] - The money market maintained a tense liquidity situation, with overnight rates stabilizing around 1.55% and 7-day rates between 1.53% and 1.55% after the central bank's operations [9] Group 3 - Agricultural Bank successfully issued a floating-rate green financial bond in the interbank market with a scale of 6 billion yuan and a term of 3 years at an interest rate of 1.80%. This bond is the first in the market linked to the central bank's reverse repo rate [12]
农行发行60亿元浮息绿色金融债 挂钩人民银行公开市场操作利率
Xin Hua Cai Jing· 2025-08-18 12:21
据了解,本次债券发行吸引各类投资者踊跃参与,全场认购倍数达2.1倍。 (文章来源:新华财经) 新华财经北京8月18日电(记者翟卓、刘玉龙)记者18日获悉,农业银行于近日在银行间市场成功发行 浮息绿色金融债,发行规模60亿元,期限为3年,利率1.80%。 本期债券为挂钩人民银行公开市场操作利率的浮息金融债,是农业银行积极助力货币政策传导和浮息债 市场创新发展的有力实践。债券挂钩基准利率为人民银行7天期逆回购操作利率60个交易日均值,每季 度重置基准利率。募集资金将依据适用法律和监管要求,用于绿色产业项目信贷投放。 ...
农业银行发行60亿元3年期浮息绿色金融债,利率1.80%
Xin Lang Cai Jing· 2025-08-18 11:16
据农业银行消息,8月15日,农业银行在银行间市场成功发行浮息绿色金融债,发行规模60亿元,期限 为3年,利率1.80%。本期债券是全市场首单挂钩人民银行公开市场操作利率的浮息金融债。债券挂钩 基准利率为央行7天期逆回购操作利率60个交易日均值,每季度重置基准利率。募集资金将依据适用法 律和监管要求,用于绿色产业项目信贷投放。 ...