CHINA OVERSEAS (00688) Sets Coupon Rates for "26 Zhonghai 01" and "26 Zhonghai 02" at 1.80% and 2.10% Respectively

Stock News

01/13

CHINA OVERSEAS (00688) announced that China Overseas Enterprises Group Co., Ltd.'s 2026 public offering of corporate bonds (Phase I) targeted at professional investors will have a total issuance scale not exceeding RMB 25 billion (inclusive).

This bond issue is divided into two series: Series 1 (Bond Code: 524623; Bond Abbreviation: 26 Zhonghai 01) is a 3-year fixed-rate bond; Series 2 (Bond Code: 524624; Bond Abbreviation: 26 Zhonghai 02) is a 5-year fixed-rate bond.

Based on the results of the offline inquiry to professional institutional investors, and after consultation between the issuer and the bookrunner, the final coupon rate for Series 1 of this bond issue has been set at 1.80%, and the rate for Series 2 has been set at 2.10%.

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Bond Abbreviation: 26 Zhonghai 01) is a 3-year fixed-rate bond; Series 2 (Bond Code: 524624; Bond Abbreviation: 26 Zhonghai 02) is a 5-year fixed-rate bond.</p>\n<p>Based on the results of the offline inquiry to professional institutional investors, and after consultation between the issuer and the bookrunner, the final coupon rate for Series 1 of this bond issue has been set at 1.80%, and the rate for Series 2 has been set at 2.10%.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0594300419.USD","symbol_name":"富达中国消费基金A","start_time":0,"source_url":"","article_id":"1165777403","we_media_id":"1036600163","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1165777403","pubTimestamp":1768263496,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Stock News","introduction":"Global Stock News First-Time Broadcast","home_visible":1,"id":"1036600163","head_image":"https://community-static.tradeup.com/news/b3bf6d02ad1a6e9e7377eebbb162346a"},"summary":"CHINA OVERSEAS (00688) announced that China Overseas Enterprises Group Co., Ltd.'s 2026 public offering of corporate bonds (Phase I) targeted at professional investors will have a total issuance...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU0594300419.USD":"富达中国消费基金A","LU0650527681.SGD":"Fidelity China Consumer A-SGD","SG9999009997.SGD":"United Asia Pacific Real Estate Income Acc SGD","LU0205439572.USD":"富达亚太股息基金","IE00BZ08YT58.USD":"GUINNESS BEST OF CHINA \"C\" (USD) ACC","SG9999010052.SGD":"United Asia Pacific Real Estate Income Dis SGD","LU0329678170.USD":"FIDELITY EMERGING ASIA \"A\" (USD) INC","IE00BZ08YR35.GBP":"GUINNESS BEST OF CHINA \"C\" (GBP) ACC","IE00BGHQDM52.EUR":"GUINNESS ASIAN EQUITY INCOME \"C\" (EUR) ACC","IE00BZ08YS42.EUR":"GUINNESS BEST OF CHINA \"C\" (EUR) ACC","LU0287142896.SGD":"Fidelity China Focus A-SGD","IE00BVYPNP33.GBP":"GUINNESS ASIAN EQUITY INCOME \"C\" (GBP) ACC","BK1521":"挪威政府全球养老基金持仓","IE00BVYPNQ40.USD":"GUINNESS ASIAN EQUITY INCOME \"C\" (USD) ACC","SG9999010078.USD":"UNITED ASIA PACIFIC REAL ESTATE INCOME (USDHDG) INC","03121":"华夏亚太房地产","LU0315179316.USD":"EASTSPRING INVESTMENTS ASIAN DYNAMIC \"A\" (USD) ACC","LU0594300179.USD":"FIDELITY CHINA CONSUMER \"A\" (USD) ACC","LU0173614495.USD":"富达中国焦点A","00688":"中国海外发展","BK1240":"房地产开发","LU0605514214.HKD":"FIDELITY CHINA CONSUMER \"A\" (HKD) ACC","LU0329678337.USD":"FIDELITY EMERGING ASIA \"A\" (USD)","LU0737861772.HKD":"FIDELITY EMERGING ASIA \"A \" (HKD) ACC","BK1555":"内房股"},"translate_title":"中国海外(00688)将“26中海01”和“26中海02”的票面利率分别定为1.80%和2.10%","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"ZFmain":1,"ZBmain":1,"00688":1,"ZTmain":1,"UBmain":1,"TNmain":1,"ZNmain":1,"03121":1},"content_text":"CHINA OVERSEAS (00688) announced that China Overseas Enterprises Group Co., Ltd.'s 2026 public offering of corporate bonds (Phase I) targeted at professional investors will have a total issuance scale not exceeding RMB 25 billion (inclusive).\nThis bond issue is divided into two series: Series 1 (Bond Code: 524623; 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