
Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:
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.
Ends/Friday, February 21, 2025
Issued at HKT 16:00
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