- Current yield
- 4.65%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 4.04%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.747% | ||
| 4.747% | ||
| 4.747% | ||
| 4.747% | ||
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Macquarie Group Ltd. 4,747% 23/30 has a current yield of 4.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.06%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Euro
- Over the last 12 months Macquarie Group Ltd. 4,747% 23/30 paid interest of 4.747% of nominal. For the coming 12 months 4.747% is expected, which is a current yield of about 4.65%.
- The current yield of Macquarie Group Ltd. 4,747% 23/30 is 4.65%. 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. 4,747% 23/30 is 4.04% p.a. It assumes you hold the bond until 23 January 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Macquarie Group Ltd. 4,747% 23/30 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 23 January 2027.
- Macquarie Group Ltd. 4,747% 23/30 matures on 23 January 2030. That is the day the nominal is repaid.
- The last interest payment was made on 23 January 2026.
- In 2025 interest of 4.747% of nominal was paid.
- The interest of Macquarie Group Ltd. 4,747% 23/30 is paid in Euro.
- The issuer of Macquarie Group Ltd. 4,747% 23/30 is from Australia.