MACQUARIE BANK LTD 3.101% 18 Dec 2026 (EUR)

Bond Summary

ISIN: XS2963566380. Issued by MACQUARIE BANK LTD. Currency: EUR. Indicative mid clean price: 100.033. Yield to worst (YTW): 2.762%. Maturity: 2026-12-18. 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 3.101% 18 Dec 2026 (EUR)
MetricValue
ISINXS2963566380
IssuerMACQUARIE BANK LTD
CurrencyEUR
Coupon3.101%
Maturity18 December 2026
Indicative mid clean price100.033
Yield to worst (YTW)2.762%

Frequently Asked Questions

What is the ISIN of MACQUARIE BANK LTD 3.101% 18 Dec 2026 (EUR)?

The ISIN is XS2963566380.

What is the yield to worst?

The indicative YTW shown is 2.762%.

What is the indicative mid clean price?

The indicative mid clean price is 100.033.

Who issued this bond?

This bond was issued by MACQUARIE BANK LTD.