观点网讯：12月5日，黄山旅游集团有限公司发布2024年度第一期超短期融资券兑付公告。
该期债券简称为“24黄山旅游SCP001”，债券代码为012481971.IB，发行金额达到5亿人民币，起息日为2024年6月26日，发行期限为170天。
截至公告日，债项余额为5亿人民币，债项评级为AAA，本计息期债项利率为1.99%，兑付日定于2024年12月13日，若遇法定节假日或休息日，则顺延至其后的第一个工作日。
本期应偿付本息金额为5.05亿人民币。
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- 黄山旅游2024年度第一期超短期融资券12月13日兑付
黄山旅游2024年度第一期超短期融资券12月13日兑付
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The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.
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