渤海银行2025年金融债券(第二期)
Search documents
渤海银行完成发行35亿元金融债券
Zhi Tong Cai Jing· 2025-12-19 09:32
Core Viewpoint - Bohai Bank announced the issuance of its 2025 financial bonds, with a total scale of RMB 3.5 billion, aimed at enhancing funding sources and optimizing liability structure for stable business development [1] Group 1: Bond Issuance Details - The bond issuance consists of two types: a 3-year fixed-rate bond with a scale of RMB 1.5 billion and a coupon rate of 1.86% [1] - The second type is a 3-year floating-rate bond with a scale of RMB 2 billion, where the coupon rate includes a benchmark rate (1-year LPR) and a fixed spread of -110 basis points, with the initial rate set at 1.90% [1] Group 2: Purpose of Fundraising - The funds raised from this bond issuance will be utilized to strengthen funding sources, optimize the liability maturity structure, and promote stable business growth [1]
渤海银行(09668)完成发行35亿元金融债券
智通财经网· 2025-12-19 09:30
Core Viewpoint - Bohai Bank announced the issuance of its 2025 financial bonds, with a total scale of RMB 3.5 billion, aimed at optimizing its liability structure and supporting stable business development [1] Group 1: Bond Issuance Details - The bond issuance consists of two types: a 3-year fixed-rate bond with a scale of RMB 1.5 billion and a coupon rate of 1.86% [1] - The second type is a 3-year floating-rate bond with a scale of RMB 2 billion, where the coupon rate includes a benchmark rate (1-year Loan Prime Rate) and a fixed spread of -110 basis points, starting with an initial rate of 1.90% [1] Group 2: Purpose of Fundraising - The funds raised from this bond issuance will be used to enhance funding sources, optimize the liability maturity structure, and promote stable business growth [1]