智通财经APP讯，中国银河(06881)发布公告，该公司于2024年12月19日成功发行了中国银河证券股份有限公司2024年度第十八期短期融资券(以下简称“本期短期融资券”)，本期短期融资券发行额为人民币40亿元，票面利率为1.70%，短期融资券期限为211天，兑付日期为2025年7月18日。
2025年7月18日，本公司兑付了本期短期融资券本息共计人民币40.39亿元。
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