MQGAU 0.395% 20 Jul 2028 (CHF)

Bond Summary

ISIN: CH1118483747. Issued by MACQUARIE GROUP LTD. Currency: CHF. Mid Price: 99.2. Mid Yield: 0.813%. Maturity: 2028-07-20. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for MQGAU 0.395% 20 Jul 2028 (CHF)
MetricValue
ISINCH1118483747
IssuerMACQUARIE GROUP LTD
CurrencyCHF
Coupon0.395%
Maturity20 July 2028
Mid Price (Clean)99.2
Mid Yield0.813%

Frequently Asked Questions

What is the ISIN of MQGAU 0.395% 20 Jul 2028 (CHF)?

The ISIN is CH1118483747.

What is the current yield?

The mid yield is 0.813%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.2 CHF.

Who issued this bond?

This bond was issued by MACQUARIE GROUP LTD.