MACQUARIE BANK LTD 2.812% 22 Jan 2027 (EUR)

Bond Summary

ISIN: XS3278767911. Issued by MACQUARIE BANK LTD. Currency: EUR. Indicative mid clean price: 100.004. Yield to worst (YTW): 2.783%. Maturity: 2027-01-22. 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 2.812% 22 Jan 2027 (EUR)
MetricValue
ISINXS3278767911
IssuerMACQUARIE BANK LTD
CurrencyEUR
Coupon2.812%
Maturity22 January 2027
Indicative mid clean price100.004
Yield to worst (YTW)2.783%

Frequently Asked Questions

What is the ISIN of MACQUARIE BANK LTD 2.812% 22 Jan 2027 (EUR)?

The ISIN is XS3278767911.

What is the yield to worst?

The indicative YTW shown is 2.783%.

What is the indicative mid clean price?

The indicative mid clean price is 100.004.

Who issued this bond?

This bond was issued by MACQUARIE BANK LTD.