- Current yield
- 5.26%
- Coupon p.a.
- 5.27%
- Yield to maturity
- 5.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.272% | ||
| 2.636% | ||
| 2.636% | ||
| 5.272% | ||
| 2.636% | ||
| 2.636% | ||
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Macquarie Bank Ltd. 5,272% 24/27 has a current yield of 5.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.17%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Macquarie Bank Ltd. 5,272% 24/27 paid interest of 5.272% of nominal. The coupon is 5.272% a year, which is a current yield of about 5.26%. It only runs until the bond matures on 2 July 2027, though.
- The current yield of Macquarie Bank Ltd. 5,272% 24/27 is 5.26%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Macquarie Bank Ltd. 5,272% 24/27 is 5.08% p.a. It assumes you hold the bond until 2 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Macquarie Bank Ltd. 5,272% 24/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 2 January 2027.
- Macquarie Bank Ltd. 5,272% 24/27 matures on 2 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 2 July 2026.
- In 2025 interest of 5.272% of nominal was paid.
- The interest of Macquarie Bank Ltd. 5,272% 24/27 is paid in US Dollar.
- The issuer of Macquarie Bank Ltd. 5,272% 24/27 is from Australia.