HKTB 0% 30 Sep 2026 (HKD)
Bond Summary
ISIN: HK0001319687. Issued by HKMA EF BILL. Currency: HKD. Mid Price: 99.98. Mid Yield: 3.456%. Maturity: 2026-09-30. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | HK0001319687 |
| Issuer | HKMA EF BILL |
| Currency | HKD |
| Coupon | 0% |
| Maturity | 30 September 2026 |
| Mid Price (Clean) | 99.98 |
| Mid Yield | 3.456% |
Frequently Asked Questions
What is the ISIN of HKTB 0% 30 Sep 2026 (HKD)?
The ISIN is HK0001319687.
What is the current yield?
The mid yield is 3.456%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.98 HKD.
Who issued this bond?
This bond was issued by HKMA EF BILL.