Price/Yield Table of New EFN at Tender
Outlines of the new EFN at tender:-
Issue No.02Y2805
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- Stock Code : 4111 (EFN 2.52 2805)
- Issue Date : 26/5/2026
- Maturity Date : 26/5/2028
- Maturity Life : 2 years
- Coupon Rate : 2.52% p.a.
- Amount on Offer : $1,200 million
- HKMA Tender Closing Date : 22/5/2026 (10:30 am)
- Closing Date for Public : 20/5/2026 (3:45 pm)
Tender through CCASS
- Deadline for Tender : 21/5/2026 (3:45 pm)
Amendment through CCASS
- Notification of Tender : 22/5/2026 (after 6:00 pm)
Result through CCASS
- Commencement Date of : 27/5/2026
Trading on SEHK
Price/Yield Table of the new EFN at tender for reference only: -
(Source: Hong Kong Monetary Authority*)
- EFN HKMA Issue No.02Y2805
Yield-to-Maturity Price Yield-to-Maturity Price
----------------- ----- ----------------- -----
1.520 101.97 2.520 100.03
1.570 101.88 2.570 99.93
1.620 101.78 2.620 99.84
1.670 101.68 2.670 99.74
1.720 101.58 2.720 99.65
1.770 101.48 2.770 99.55
1.820 101.38 2.820 99.46
1.870 101.29 2.870 99.36
1.920 101.19 2.920 99.27
1.970 101.09 2.970 99.17
2.020 101.00 3.020 99.08
2.070 100.90 3.070 98.99
2.120 100.80 3.120 98.89
2.170 100.70 3.170 98.80
2.220 100.61 3.220 98.70
2.270 100.51 3.270 98.61
2.320 100.41 3.320 98.52
2.370 100.32 3.370 98.42
2.420 100.22 3.420 98.33
2.470 100.13 3.470 98.24
3.520 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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