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城地转债下跌5.48%,转股溢价率243.02%

JRJ Finance ·  Jun 28 09:34

6月28日,城地转债盘中下跌5.48%,报76.5元/张,成交额4081.41万元,转股溢价率243.02%。

资料显示,城地转债信用级别为“BBB”,债券期限6年(票面利率:第一年0.4%、第二年0.6%、第三年1.0%、第四年1.5%、第五年2.0%、第六年3.0%),对应正股名称为城地香江,转股开始日为2021年2月4日,转股价23.67元。

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