MQGAU 0.625% 03 Feb 2027 (EUR)
Bond Summary
ISIN: XS2105735935. Issued by MACQUARIE GROUP LTD. Currency: EUR. Mid Price: 99.028. Mid Yield: 2.681%. Maturity: 2027-02-03. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2105735935 |
| Issuer | MACQUARIE GROUP LTD |
| Currency | EUR |
| Coupon | 0.625% |
| Maturity | 03 February 2027 |
| Mid Price (Clean) | 99.028 |
| Mid Yield | 2.681% |
Frequently Asked Questions
What is the ISIN of MQGAU 0.625% 03 Feb 2027 (EUR)?
The ISIN is XS2105735935.
What is the current yield?
The mid yield is 2.681%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.028 EUR.
Who issued this bond?
This bond was issued by MACQUARIE GROUP LTD.