HKTB 0% 30 Sep 2026 (HKD)

Bond Summary

ISIN: HK0001319687. Issued by HKMA EF BILL. Currency: HKD. Mid Price: 99.489. Mid Yield: 2.642%. Maturity: 2026-09-30. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for HKTB 0% 30 Sep 2026 (HKD)
MetricValue
ISINHK0001319687
IssuerHKMA EF BILL
CurrencyHKD
Coupon0%
Maturity30 September 2026
Mid Price (Clean)99.489
Mid Yield2.642%

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 2.642%. Data provided by BondWatch.

What is the current price?

The mid clean price is 99.489 HKD.

Who issued this bond?

This bond was issued by HKMA EF BILL.