Price/Yield Table of New EFN at Tender
Outlines of the new EFN at tender:-
Issue No.02Y2711
----------------
- Stock Code : 4107 (EFN 2.40 2711)
- Issue Date : 24/11/2025
- Maturity Date : 24/11/2027
- Maturity Life : 2 years
- Coupon Rate : 2.40% p.a.
- Amount on Offer : $1,200 million
- HKMA Tender Closing Date : 21/11/2025 (10:30 am)
- Closing Date for Public : 19/11/2025 (3:45 pm)
Tender through CCASS
- Deadline for Tender : 20/11/2025 (3:45 pm)
Amendment through CCASS
- Notification of Tender : 21/11/2025 (after 6:00 pm)
Result through CCASS
- Commencement Date of : 25/11/2025
Trading on SEHK
Price/Yield Table of the new EFN at tender for reference only: -
(Source: Hong Kong Monetary Authority*)
- EFN HKMA Issue No.02Y2711
Yield-to-Maturity Price Yield-to-Maturity Price
----------------- ----- ----------------- -----
1.400 101.98 2.400 100.03
1.450 101.88 2.450 99.93
1.500 101.78 2.500 99.84
1.550 101.68 2.550 99.74
1.600 101.58 2.600 99.64
1.650 101.48 2.650 99.55
1.700 101.38 2.700 99.45
1.750 101.29 2.750 99.36
1.800 101.19 2.800 99.26
1.850 101.09 2.850 99.17
1.900 100.99 2.900 99.07
1.950 100.90 2.950 98.98
2.000 100.80 3.000 98.89
2.050 100.70 3.050 98.79
2.100 100.61 3.100 98.70
2.150 100.51 3.150 98.60
2.200 100.41 3.200 98.51
2.250 100.32 3.250 98.42
2.300 100.22 3.300 98.32
2.350 100.12 3.350 98.23
3.400 98.14
* 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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