MACQUARIE BANK LTD 2.574% 15 Sep 2027 (EUR)

Bond Summary

ISIN: XS2531803828. Issued by MACQUARIE BANK LTD. Currency: EUR. Indicative mid clean price: 99.409. Yield to worst (YTW): 3.291%. Maturity: 2027-09-15. 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 BANK LTD 2.574% 15 Sep 2027 (EUR)
MetricValue
ISINXS2531803828
IssuerMACQUARIE BANK LTD
CurrencyEUR
Coupon2.574%
Maturity15 September 2027
Indicative mid clean price99.409
Yield to worst (YTW)3.291%

Frequently Asked Questions

What is the ISIN of MACQUARIE BANK LTD 2.574% 15 Sep 2027 (EUR)?

The ISIN is XS2531803828.

What is the yield to worst?

The indicative YTW shown is 3.291%.

What is the indicative mid clean price?

The indicative mid clean price is 99.409.

Who issued this bond?

This bond was issued by MACQUARIE BANK LTD.