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China Eastern Airlines: "21 Eastern Airlines 01" will pay interest on March 12 with an annual interest rate of 3.95%
Viewpoint Network News: On March 5th, China Eastern Airlines Co., Ltd. issued the interest payment announcement for the 21 Eastern Airlines 01 Bond due 2026, clarifying the key information related to the bond’s interest payment.
The announcement shows that the 21 Eastern Airlines 01 Bond, with code 175802.SH, has an interest calculation period from March 12, 2025, to March 11, 2026. The annual coupon rate is 3.95%, and each standard bond with a face value of 1,000 yuan pays taxable interest of 39.50 yuan. The bond registration date is March 11, 2026, and both the interest payment date and actual payment date are March 12, 2026.
Disclaimer: The content and data of this article are compiled by Viewpoint based on public information and do not constitute investment advice. Please verify before use.