MACQUARIE GROUP LTD 0.625% 03 Feb 2027 (EUR)

Bond Summary

ISIN: XS2105735935. Issued by MACQUARIE GROUP LTD. Currency: EUR. Indicative mid clean price: 99.439. Yield to worst (YTW): 3.066%. Maturity: 2027-02-03. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for MACQUARIE GROUP LTD 0.625% 03 Feb 2027 (EUR)
MetricValue
ISINXS2105735935
IssuerMACQUARIE GROUP LTD
CurrencyEUR
Coupon0.625%
Maturity03 February 2027
Indicative mid clean price99.439
Yield to worst (YTW)3.066%

Frequently Asked Questions

What is the ISIN of MACQUARIE GROUP LTD 0.625% 03 Feb 2027 (EUR)?

The ISIN is XS2105735935.

What is the yield to worst?

The indicative YTW shown is 3.066%.

What is the indicative mid clean price?

The indicative mid clean price is 99.439.

Who issued this bond?

This bond was issued by MACQUARIE GROUP LTD.