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解惑“国精产品一品二品国精htc”-译文小记

央行:将开展3国精产品一品二品国精htc5亿元央行票据互换(CBS)操作

来源: 西安晚报
2024-12-27 03:25:36

最佳回答

“国精产品一品二品国精htc”央行:将开展3国精产品一品二品国精htc5亿元央行票据互换(CBS)操作

  中新国精产品一品二品国精htc网12月26日电 据央行国精产品一品二品国精htc网站消息,为提高银行永续债的市场流动性,支持银行发行永续债补充资本,2024年12月26日(周四)中国人民银行将开展2024年第十二期央行票据互换(CBS)操作。本期操作量为35亿元,期限3个月,面向公开市场业务一级交易商进行固定费率数量招标,费率为0.10%,首期结算日为2024年12月26日,到期日为2025年3月26日(遇节假日顺延)。

  本期CBS操作换出的央行票据名称为“2024年第十二期央行票据(互换)”,债券代码2401012S,总面额为35亿元,期限3个月,票面利率2.35%,起息日为2024年12月26日,到期日为2025年3月26日(遇节假日顺延)。

图片来源:央行网站截图

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