中金公司:“25中金公司CP005”于2025年9月16日到期兑付本息

公司公告
Sep 09

中国国际金融股份有限公司发布公告称,“25 中金公司 CP005”将于2025年9月16日到期兑付本息,发行金额为人民币20亿元,债券期限60天,票面利率1.52%,采用到期一次还本付息方式。托管机构为上海清算所,兑付资金将划至债券持有人指定账户。

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