Bond Screener
Macquarie, 0.395% 20jul2028, CHF (FIGI RegS BBG011NZH255, CH1118483747, WKN A3KTQZ)
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International bonds, Senior Unsecured
The Macquarie bond CH1118483747 is a CHF-denominated Senior Unsecured debt security with a maturity date of 20/07/2028. The bond has the following coupon terms: 0.4%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Australia. The current price of the bond is between 84% and 114%,. The modified duration is 1.75, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 62.94 bps, while the Z-spread is 49.36 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 9 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 5,000 CHF, a placement amount of 320,000,000 CHF and an outstanding amount of 320,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1118483747, FIGI - BBG011NZH255, CFI - DBFNGB, Ticker - MQGAU 0.395 07/20/28 EMTN.
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