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中国铁建投资集团10亿公司债拟兑付 利率3.39%

Guandian ·  Jan 20 06:34

观点网讯：1月20日，中国铁建投资集团有限公司宣布，其2022年面向专业投资者公开发行的可续期公司债券（第一期），债券简称“22铁投Y1”，将于2025年1月25日进行本息兑付及摘牌。

该债券发行总额为10.00亿元人民币，当前余额同样为10.00亿元，债券期限为每3年一个重定价周期，具有可延长或到期全额兑付的特性。票面利率固定为3.39%。债权登记日定于2025年1月24日，而本息兑付日及债券摘牌日均为2025年1月25日，若遇非交易日则顺延。计息期限从2024年1月25日至2025年1月24日，每手债券兑付本金为1000元，派发利息为33.9元（含税）。

免责声明：本文内容与数据由观点根据公开信息整理，不构成投资建议，使用前请核实。

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more
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