2025年“三农”专项金融债券(债券通)
Search documents
中信银行(601998.SH):2025年\"三农\"专项金融债券(债券通)发行完毕
Ge Long Hui· 2025-11-28 05:41
格隆汇11月27日丨中信银行(601998.SH)公布,本行发行的2025年"三农"专项金融债券(债券通)已于2025年 11月25日簿记建档,并于2025年11月27日在全国银行间债券市场发行完毕。本期债券发行规模为人民币 60亿元,品种为3年期浮动利率债券,首个利率调整期票面利率为1.87%,固定利差-1.13%。本期债券的 募集资金将依据适用法律和监管部门的批准,专项用于发放涉农贷款。 ...
中信银行:2025年“三农”专项金融债券(债券通)发行完毕
Ge Long Hui· 2025-11-27 10:09
格隆汇11月27日丨中信银行(00998.HK)发布公告,根据中国人民银行《准予行政许可决定书》(银许准 予决字〔2025〕第5号),中信银行(以下简称本行)获准发行金融债券,2025年金融债券新增余额不超过 600亿元,年末金融债券余额不超过4,000亿元。 本文作者可以追加内容哦 ! 本行发行的2025年"三农"专项金融债券(债券通)已于2025年11月25日簿记建档,并于2025年11月27日在 全国银行间债券市场发行完毕。本期债券发行规模为人民币60亿元,品种为3年期浮动利率债券,首个 利率调整期票面利率为1.87%,固定利差-1.13%。本期债券的募集资金将依据适用法律和监管部门的批 准,专项用于发放涉农贷款。追加内容 ...
中信银行(601998.SH):2025年"三农"专项金融债券(债券通)发行完毕
Ge Long Hui A P P· 2025-11-27 09:38
Core Viewpoint - CITIC Bank has successfully issued a special financial bond for agriculture, with a total issuance size of RMB 6 billion, aimed at supporting agricultural loans [1] Group 1: Bond Issuance Details - The bond was recorded on November 25, 2025, and fully issued on November 27, 2025, in the national interbank bond market [1] - The bond has a maturity of 3 years with a floating interest rate, where the initial interest rate adjustment period has a coupon rate of 1.87% and a fixed spread of -1.13% [1] - The funds raised from this bond will be used specifically for agricultural loans, subject to applicable laws and regulatory approvals [1]
中信银行:完成发行60亿元2025年“三农”专项金融债券(债券通)
Zhi Tong Cai Jing· 2025-11-27 09:36
Core Points - CITIC Bank has been approved by the People's Bank of China to issue financial bonds with a new balance not exceeding 60 billion yuan for 2025, and a year-end balance not exceeding 400 billion yuan [1] - The 2025 "Three Rural" special financial bonds have been successfully issued, with a total issuance scale of 6 billion yuan, characterized as a 3-year floating rate bond with an initial interest rate of 1.87% and a fixed spread of -1.13% [1] - The funds raised from this bond issuance will be specifically used for agricultural-related loans, subject to applicable laws and regulatory approvals [1]