26CATLK1公司债券
Search documents
宁德时代(03750):“26CATLK1”票面利率为1.69%
智通财经网· 2026-02-11 13:19
Core Viewpoint - CATL has received approval from the China Securities Regulatory Commission to issue corporate bonds totaling up to RMB 5 billion, indicating a strategic move to raise capital for future investments and operations [1] Group 1: Bond Issuance Details - The corporate bonds will be issued to professional institutional investors, with a total amount not exceeding RMB 5 billion, including the full amount [1] - The registration approval for the bond issuance was granted on February 6, 2026, under the regulatory document number 2026〔234号〕 [1] - The final coupon rate for the bonds, after a pricing inquiry conducted on February 11, 2026, was set at 1.69%, within the inquiry range of 1.60% to 2.20% [1] Group 2: Bond Specifications - The bonds are designated with the name "26CATLK1" and the bond code is 524672 [1]
宁德时代50亿元公司债券已获批复
Sou Hu Cai Jing· 2026-02-11 04:58
Core Viewpoint - Contemporary Amperex Technology Co., Limited (CATL) has received approval from the China Securities Regulatory Commission (CSRC) for the issuance of corporate bonds totaling up to RMB 5 billion, aimed at professional institutional investors [1] Group 1: Bond Issuance Details - The bond issuance is registered under the name "26CATLK1" with the bond code "524672" [1] - Each bond has a face value of RMB 100, with an issuance price also set at RMB 100 per bond [1] - The bonds have a maturity period of 5 years, featuring an issuer's option to adjust the coupon rate at the end of the third year and an investor's put option [1] Group 2: Interest Rate Information - The coupon rate inquiry range for the bonds is set between 1.60% and 2.20% [1]