HKMA EF BILL 0% 18 Nov 2026 (HKD)

Bond Summary

ISIN: HK0001303236. Issued by HKMA EF BILL. Currency: HKD. Indicative mid clean price: 99.869. Yield to worst (YTW): 2.421%. Maturity: 2026-11-18. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for HKMA EF BILL 0% 18 Nov 2026 (HKD)
MetricValue
ISINHK0001303236
IssuerHKMA EF BILL
CurrencyHKD
Coupon0%
Maturity18 November 2026
Indicative mid clean price99.869
Yield to worst (YTW)2.421%

Frequently Asked Questions

What is the ISIN of HKMA EF BILL 0% 18 Nov 2026 (HKD)?

The ISIN is HK0001303236.

What is the yield to worst?

The indicative YTW shown is 2.421%.

What is the indicative mid clean price?

The indicative mid clean price is 99.869.

Who issued this bond?

This bond was issued by HKMA EF BILL.