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贵燃转债下跌2.02%,转股溢价率23.06%

JRJ Finance ·  Jun 3 13:16

6月3日,贵燃转债盘中下跌2.02%,报118.642元/张,成交额936.14万元,转股溢价率23.06%。

资料显示,贵燃转债信用级别为“AA”,债券期限6年(第一年0.30%、第二年0.50%、第三年1.00%、第四年1.50%、第五年1.80%、第六年2.00%,到期赎回价为110元(含最后一期利息)),对应正股名称为贵州燃气,转股开始日为2022年7月1日,转股价7.18元。

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