Exchange Fund Bills Tender Results

Press Releases

21 Feb 2025

Exchange Fund Bills Tender Results

Tender date

:

21 February 2025

Paper on offer

:

EF Bills

Issue number

:

M2501

Issue date

:

24 February 2025

Maturity date

:

19 March 2025

Amount applied

:

HK$2,960 MN

Amount allotted

:

HK$600 MN

Average yield accepted

:

3.55 PCT

Highest yield accepted

:

3.56 PCT

Pro rata ratio*

:

About 50 PCT

Average tender yield

:

3.76 PCT

*“Pro rata ratio” refers to the average percentage of allotment with respect to each tender participant’s tendered amount at the “highest yield accepted” level.

 

End/Friday, 21 February, 2025

Latest Press Releases
Last revision date : 21 February 2025