24中金Y2
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中金公司:“24中金Y2”将于12月17日付息
Zhi Tong Cai Jing· 2025-12-10 09:44
Group 1 - The company, CICC (中金公司), announced the issuance of perpetual subordinated bonds aimed at professional investors, with a total issuance amount of RMB 3.5 billion [1] - The bonds, referred to as "24中金Y2", will have a coupon rate of 2.15%, with each bond having a face value of RMB 1,000 and an interest payment of RMB 21.50 (including tax) [1] - Interest payments for this bond will commence on December 17, 2025, covering the period from December 17, 2024, to December 16, 2025 [1]
中金公司(03908):“24中金Y2”将于12月17日付息
智通财经网· 2025-12-10 09:42
据悉,本期债券简称"24中金Y2",发行总额人民币35亿元,本期债券票面利率为2.15%,每手本期债券 面值为1000元,派发利息为21.50元(含税)。 智通财经APP讯,中金公司(03908)发布公告,该公司2024年面向专业投资者公开发行永续次级债券(第 二期)(以下简称"本期债券"),将于2025年12月17日开始支付自2024年12月17日至2025年12月16日期间的 利息。 ...
中金公司(03908.HK):“24中金Y2”将于12月17日付息
Ge Long Hui· 2025-12-10 09:42
Group 1 - The core point of the article is that China International Capital Corporation (CICC) is issuing a perpetual subordinated bond aimed at professional investors, with specific details regarding the bond's interest rate and payment schedule [1] Group 2 - The bond, referred to as "24 CICC Y2," has a face value of 1,000.00 yuan and will pay an interest rate of 2.15%, resulting in an interest payment of 21.50 yuan (including tax) [1] - Interest payments for this bond will commence on December 17, 2025, covering the period from December 17, 2024, to December 16, 2025 [1]