- Current yield
- 5.39%
- Coupon p.a.
- 5.39%
- Yield to maturity
- 5.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.391% | ||
| 2.696% | ||
| 2.696% | ||
2 more years of interest dates, back to 2024.Sign up for free
Macquarie Bank Ltd. 5,391% 23/26 has a current yield of 5.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.93%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Macquarie Bank Ltd. 5,391% 23/26 paid interest of 5.391% of nominal. The coupon is 5.391% a year, which is a current yield of about 5.39%. It only runs until the bond matures on 7 December 2026, though.
- The current yield of Macquarie Bank Ltd. 5,391% 23/26 is 5.39%. 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. 5,391% 23/26 is 5.77% p.a. It assumes you hold the bond until 7 December 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Macquarie Bank Ltd. 5,391% 23/26 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 7 December 2026.
- Macquarie Bank Ltd. 5,391% 23/26 matures on 7 December 2026. That is the day the nominal is repaid.
- The last interest payment was made on 7 June 2026.
- In 2025 interest of 5.391% of nominal was paid.
- The interest of Macquarie Bank Ltd. 5,391% 23/26 is paid in US Dollar.
- The issuer of Macquarie Bank Ltd. 5,391% 23/26 is from Australia.