MACQUARIE GROUP LTD 0.395% 20 Jul 2028 (CHF)

Bond Summary

ISIN: CH1118483747. Issued by MACQUARIE GROUP LTD. Currency: CHF. Indicative mid clean price: 99.375. Yield to worst (YTW): 0.769%. Maturity: 2028-07-20. 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 0.395% 20 Jul 2028 (CHF)
MetricValue
ISINCH1118483747
IssuerMACQUARIE GROUP LTD
CurrencyCHF
Coupon0.395%
Maturity20 July 2028
Indicative mid clean price99.375
Yield to worst (YTW)0.769%

Frequently Asked Questions

What is the ISIN of MACQUARIE GROUP LTD 0.395% 20 Jul 2028 (CHF)?

The ISIN is CH1118483747.

What is the yield to worst?

The indicative YTW shown is 0.769%.

What is the indicative mid clean price?

The indicative mid clean price is 99.375.

Who issued this bond?

This bond was issued by MACQUARIE GROUP LTD.