交通银行:完成发行500亿元总损失吸收能力非资本债券

金融一线
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  5月15日金融一线消息,交通银行今日发布公告称,经相关监管机构批准,该行在全国银行间债券市场发行“交通银行股份有限公司2026年第一期总损失吸收能力非资本债券(债券通)”(以下简称“本期债券”),并已于2026年5月15日发行完毕。

  交通银行表示,本期债券发行规模为人民币500亿元,票面利率为1.75%,为4年期固定利率债券,在第3年末附有条件的发行人赎回权。本期债券募集资金在扣除发行费用后,将依据适用法律和主管部门的批准用于提升该行总损失吸收能力。

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