HKMA EF BILL 0% 30 Dec 2026 (HKD)
Bond Summary
ISIN: HK0001365888. Issued by HKMA EF BILL. Currency: HKD. Indicative mid clean price: 99.658. Yield to worst (YTW): 2.482%. Maturity: 2026-12-30. 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
| Metric | Value |
|---|---|
| ISIN | HK0001365888 |
| Issuer | HKMA EF BILL |
| Currency | HKD |
| Coupon | 0% |
| Maturity | 30 December 2026 |
| Indicative mid clean price | 99.658 |
| Yield to worst (YTW) | 2.482% |
Frequently Asked Questions
What is the ISIN of HKMA EF BILL 0% 30 Dec 2026 (HKD)?
The ISIN is HK0001365888.
What is the yield to worst?
The indicative YTW shown is 2.482%.
What is the indicative mid clean price?
The indicative mid clean price is 99.658.
Who issued this bond?
This bond was issued by HKMA EF BILL.