金隅集团10亿超短期融资券拟兑付 利率2.1%

观点网
09 May

观点网讯:5月9日,北京金隅集团股份有限公司发布公告,披露了2024年度第二期超短期融资券的兑付安排。该债券简称为“24金隅SCP002”,债券代码为012483065,发行金额高达10亿元人民币,起息日为2024年9月13日,发行期限为245天,债项余额维持在10亿元,主体评级为AAA,且为投资者提供本息兑付。本期债券的本计息期债项利率为2.1%,预计在2025年5月16日进行本息兑付,届时应...

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