HKMA EF BILL 0% 18 Nov 2026 (HKD)
Bond Summary
ISIN: HK0001303236. Issued by HKMA EF BILL. Currency: HKD. Indicative mid clean price: 99.944. Yield to worst (YTW): 1.718%. 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
| Metric | Value |
|---|---|
| ISIN | HK0001303236 |
| Issuer | HKMA EF BILL |
| Currency | HKD |
| Coupon | 0% |
| Maturity | 18 November 2026 |
| Indicative mid clean price | 99.944 |
| Yield to worst (YTW) | 1.718% |
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 1.718%.
What is the indicative mid clean price?
The indicative mid clean price is 99.944.
Who issued this bond?
This bond was issued by HKMA EF BILL.