工商银行:完成发行200亿元无固定期限资本债券

金融一线
Jul 10

  7月10日金融一线消息,工商银行今日发布公告称,经相关监管机构批准,该行2026年无固定期限资本债券(第三期)(债券通)(简称本期债券)已于近日在全国银行间债券市场发行完毕。

  工商银行表示,本期债券于2026年7月8日簿记建档,并于2026年7月10日完成发行。本期债券发行规模为人民币200亿元,前5年票面利率为1.89%,每5年调整一次,在第5年及之后的每个付息日附发行人有条件赎回权。本期债券募集资金将依据适用法律和主管部门的批准,用于补充该行其他一级资本。

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