MACQUARIE BANK LTD 5.0965% 18 Jun 2027 (AUD)

Bond Summary

ISIN: AU3FN0111464. Issued by MACQUARIE BANK LTD. Currency: AUD. Indicative mid clean price: 99.98. Yield to worst (YTW): 5.13%. Maturity: 2027-06-18. 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 5.0965% 18 Jun 2027 (AUD)
MetricValue
ISINAU3FN0111464
IssuerMACQUARIE BANK LTD
CurrencyAUD
Coupon5.0965%
Maturity18 June 2027
Indicative mid clean price99.98
Yield to worst (YTW)5.13%

Frequently Asked Questions

What is the ISIN of MACQUARIE BANK LTD 5.0965% 18 Jun 2027 (AUD)?

The ISIN is AU3FN0111464.

What is the yield to worst?

The indicative YTW shown is 5.13%.

What is the indicative mid clean price?

The indicative mid clean price is 99.98.

Who issued this bond?

This bond was issued by MACQUARIE BANK LTD.