HKMA EF BILL 0% 06 Jan 2027 (HKD)
Bond Summary
ISIN: HK0001322822. Issued by HKMA EF BILL. Currency: HKD. Indicative mid clean price: 99.523. Yield to worst (YTW): 2.603%. Maturity: 2027-01-06. 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 | HK0001322822 |
| Issuer | HKMA EF BILL |
| Currency | HKD |
| Coupon | 0% |
| Maturity | 06 January 2027 |
| Indicative mid clean price | 99.523 |
| Yield to worst (YTW) | 2.603% |
Frequently Asked Questions
What is the ISIN of HKMA EF BILL 0% 06 Jan 2027 (HKD)?
The ISIN is HK0001322822.
What is the yield to worst?
The indicative YTW shown is 2.603%.
What is the indicative mid clean price?
The indicative mid clean price is 99.523.
Who issued this bond?
This bond was issued by HKMA EF BILL.