- Current yield
- 3.83%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.875% | ||
| 1.875% | ||
Macquarie Group Ltd. 3,75% 26/32 has a current yield of 3.83%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 98.01%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Macquarie Group Ltd. 3,75% 26/32
2 ETFs invest at least 1% in Macquarie Group Ltd. 3,75% 26/32.
- For the coming 12 months 3.75% is expected, which is a current yield of about 3.83%.
- The current yield of Macquarie Group Ltd. 3,75% 26/32 is 3.83%. 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 Group Ltd. 3,75% 26/32 is 4.17% p.a. It assumes you hold the bond until 1 March 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Macquarie Group Ltd. 3,75% 26/32 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 1 March 2027.
- Macquarie Group Ltd. 3,75% 26/32 matures on 1 March 2032. That is the day the nominal is repaid.
- The interest of Macquarie Group Ltd. 3,75% 26/32 is paid in Euro.