Price/Yield Table of New EFN at Tender
Outlines of the new EFN at tender:-
Issue No.02Y2705
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- Stock Code : 4105 (EFN 2.16 2705)
- Issue Date : 26/5/2025
- Maturity Date : 26/5/2027
- Maturity Life : 2 years
- Coupon Rate : 2.16% p.a.
- Amount on Offer : $1,200 million
- HKMA Tender Closing Date : 23/5/2025 (10:30 am)
- Closing Date for Public : 21/5/2025 (3:45 pm)
Tender through CCASS
- Deadline for Tender : 22/5/2025 (3:45 pm)
Amendment through CCASS
- Notification of Tender : 23/5/2025 (after 6:00 pm)
Result through CCASS
- Commencement Date of : 27/5/2025
Trading on SEHK
Price/Yield Table of the new EFN at tender for reference only: -
(Source: Hong Kong Monetary Authority*)
- EFN HKMA Issue No.02Y2705
Yield-to-Maturity Price Yield-to-Maturity Price
----------------- ----- ----------------- -----
1.160 101.98 2.160 100.02
1.210 101.88 2.210 99.93
1.260 101.78 2.260 99.83
1.310 101.68 2.310 99.73
1.360 101.58 2.360 99.64
1.410 101.48 2.410 99.54
1.460 101.39 2.460 99.45
1.510 101.29 2.510 99.35
1.560 101.19 2.560 99.26
1.610 101.09 2.610 99.16
1.660 100.99 2.660 99.07
1.710 100.90 2.710 98.97
1.760 100.80 2.760 98.88
1.810 100.70 2.810 98.78
1.860 100.60 2.860 98.69
1.910 100.51 2.910 98.59
1.960 100.41 2.960 98.50
2.010 100.31 3.010 98.40
2.060 100.22 3.060 98.31
2.110 100.12 3.110 98.22
3.160 98.12
* Disclaimer
The information provided here is for reference only. Although extreme
care has been taken to ensure that the information provided is accurate
and up-to-date, the HKMA does not warrant that all, or any part of, the
information provided is accurate in all respects. You are encouraged
to conduct your own enquiries to verify any particular piece of
information provided on it. The HKMA shall not be liable for any loss
or damage suffered as a result of any use or reliance on any of the
information provided here.
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