23 Bank of Jiangsu Bond 01 (yhj212300002) Bond Information

Sina Finance > bond > 23 Bank of Jiangsu Bond 01 > Details

Price: one hundred

Turnover: --

Nominal interest rate (%): two point seven three

expire: 2026-06-05

Residual maturity: two point zero one

Yield to maturity (%): zero

Overview of bonds

Basic information

Bond name	2023 Financial Bonds of Bank of Jiangsu Co., Ltd. (Phase I)
Bond abbreviation	23 Bank of Jiangsu Bond 01
Bond code	yhj212300002
Bond type	General Finance
Face value of bonds (yuan)	one hundred
Bond life (year)	three
Nominal interest rate (%)	two point seven three
due date	2026-06-05
Cashing date	2026-06-05
Delisting day	2026-06-04
Interest accrual method	Fixed interest rate
Interest rate description	--
Interest payment method	Periodic interest payment
Value date	2023-06-05
Stop date	2026-06-04
Interest payment date	06-05
Annual interest payment times	one
Issuing price (yuan)	one hundred
Issuance scale (100 million yuan)	two hundred and sixty
Issue Date	2023-06-01
Listing date	2023-06-06
Listing place	--
credit rating	AAA
Internal credit enhancement method	--
External credit enhancement method	--