中金公司(03908):“24中金F1”将于6月4日提前摘牌

智通财经
May 29

智通财经APP讯,中金公司(03908)发布公告,本期债券提前摘牌情况如下:债券代码:256662.SH。债券简称:24中金F1。提前摘牌原因:本次回售金额为20亿元。发行人已于2026年5月28日兑付本期债券全额本金及2025年11月28日至2026年5月27日期间相应的利息。本期债券投资人选择全部回售,且发行人不对本次回售进行转售。提前摘牌日:2026年6月4日。本期债券票面利率(计息年利率)为2.05%,每手本期债券兑付本金为1000.00元,派发利息为10.166元(含税)。资金兑付日:2026年5月28日。

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