06月09日,根据中央国债登记结算有限责任公司公告,2025年招商银行股份有限公司绿色金融债券(第一期)(债券通)已完成登记注册,现将其相关要素公布如下:
债券名称: | 2025年招商银行股份有限公司绿色金融债券(第一期)(债券通) | 债券简称: | 25招商银行绿色债01 |
债券代码: | 2528016 | 发行总额(亿元) | 50.0000000000 |
债券期限: | 3年 | 票面年利率(%): | 1.66 |
计息方式: | 附息式固定利率 | 付息频率(月/次): | 12 |
发行日 | 20250605 | 起息日: | 20250609 |
债权债务登记日: | 20250609 | 结算服务起始日: | 20250610 |
交易流通终止日: | 20280608 | 兑付日: | 20280609 |
面值(元): | 100.000000 | 发行价格 | 100 元/百元面值 |
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