21华泰Y1
Search documents
华泰证券:“21华泰Y1”将于9月17日付息
Zhi Tong Cai Jing· 2025-09-10 09:59
Core Viewpoint - Huatai Securities (06886) announced the issuance of perpetual subordinated bonds aimed at professional investors, with the first phase set to begin interest payments on September 17, 2025 [1] Group 1: Bond Details - The total issuance amount for the bonds, referred to as "21 Huatai Y1," is 3 billion yuan [1] - The coupon rate for the bonds is set at 3.85% [1] - Each bond has a face value of 1,000 yuan, resulting in an interest distribution of 38.5 yuan per bond [1]
华泰证券(06886):“21华泰Y1”将于9月17日付息
智通财经网· 2025-09-10 09:57
智通财经APP讯,华泰证券(06886)发布公告,该公司2021年面向专业投资者公开发行永续次级债券(第 一期)(以下简称"本期债券"),将于2025年9月17日开始支付自2024年9月17日至2025年9月16日期间的利 息。 据悉,本期债券简称"21华泰Y1",发行总额30亿元,本期债券票面利率为3.85%,每手本期债券面值为 1000元,派发利息为38.5元。 ...