工商银行助力财政部在卢森堡成功发行欧元主权债券

市场资讯
Jun 29

  来源:中国工商银行

  近日,工商银行作为联席主承销商及联席簿记管理人,协助财政部在卢森堡成功发行50亿欧元主权债券。其中,5年期25亿欧元,发行利率为2.768%;8年期15亿欧元,发行利率为2.966%;12年期10亿欧元,票面利率为3.212%。

  工商银行高度重视国债发行服务工作,充分发挥全球一体化经营服务优势,积极开展投资认购和市场推介。此次欧元主权债券受到市场热烈欢迎,国际投资者认购踊跃,投资者类型丰富、地域分布广泛,总认购金额248亿欧元,是发行金额的近5倍。未来,工商银行将进一步发挥全集团债券业务优势,持续做好财政部离岸国债发行各项工作。

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