交行(03328.HK)完成发行400亿人币总损失吸收能力非资本债券

阿斯达克财经
16 Jun

交通银行(03328.HK) 公布,完成发行2025年第一期总损失吸收能力非资本债券,总规模为400亿元人民币(下同),分为两个品种。

其中品种一为4年期固定利率债券,发行规模为340亿元,票面利率为1.79%,在第3年末附有条件的发行人赎回权;品种二为6年期固定利率债券,发行规模为60亿元,票面利率为1.88%,在第5年末附有条件的发行人赎回权。(ha/da)(港股报价延迟最少十五分钟。沽空资料截至 2025-06-16 16:25。)

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