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medium-term note
MACQUARIE BANK LIMITED 0.441% 2022
Matured, redeemed, or cancelled
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
US55608PBG81
Figi
BBG00YHLSKX9
Ticker
MQGAU 0.441 12/16/22 144A
Features
Currency
USD
Coupon
0.441
Maturity Date
2022-12-16
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,000,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
MACQUARIE BANK LIMITED
LEI
4ZHCHI4KYZG2WVRT8631
Country
Australia
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 147 of 147 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| US55608RAQ39 | USD | 4.0 | 2025-07-29 | -/-/- |
| XS2706264087 | EUR | 2025-10-20 | -/-/- | |
| US55608KBQ76 | USD | 6.255 | 2034-12-07 | -/-/- |
| US55608KBC80 | USD | 4.098 | 2028-06-21 | -/-/- |
| USQ57085HJ68 | USD | 1.629 | 2027-09-23 | -/-/- |
| US55608RBM16 | USD | 5.208 | 2026-06-15 | -/-/- |
| US55608KAN54 | USD | 4.654 | 2029-03-27 | -/-/- |
| USQ57085HK32 | USD | 2.691 | 2032-06-23 | -/-/- |
| AU3FN0057709 | AUD | 2025-12-09 | A1/-/- | |
| US55608KAK16 | USD | 3.763 | 2028-11-28 | -/-/- |
| AU3FN0054284 | AUD | 2030-05-28 | -/-/- | |
| USQ568A9SS79 | USD | 6.798 | 2033-01-18 | -/-/- |
| XS2531803828 | EUR | 2.574 | 2027-09-15 | -/-/AAA |
| US55608KBG94 | USD | 5.491 | 2033-11-09 | -/-/- |
| US55608JBA51 | USD | 1.201 | 2025-10-14 | A2/-/- |
| AU3FN0049367 | AUD | 2024-08-07 | A1/-/- | |
| US55608KBE47 | USD | 4.442 | 2033-06-21 | -/-/- |
| US55608RBJ86 | USD | 3.231 | 2025-03-21 | -/-/- |
| US55608KBB08 | USD | 2025-10-14 | -/-/- | |
| US55608KBA25 | USD | 1.201 | 2025-10-14 | -/-/- |
| US55608KAZ84 | USD | 2.871 | 2033-01-14 | -/-/- |
| US55608KAR68 | USD | 1.34 | 2027-01-12 | -/-/- |
| USQ568A9SR96 | USD | 3.052 | 2036-03-03 | -/-/- |
| US55608RBE99 | USD | 2.3 | 2025-01-22 | -/-/- |
| US55608KAX37 | USD | 1.935 | 2028-04-14 | -/-/- |
| US55608RBN98 | USD | 2026-06-15 | -/-/- | |
| US55608KAQ85 | USD | 4.0 | 2027-03-01 | -/-/- |
| US55608KBN46 | USD | 5.887 | 2034-06-15 | -/-/- |
| US55608KAP03 | USD | 5.033 | 2030-01-15 | -/-/- |
| US55608KBF12 | USD | 5.108 | 2026-08-09 | -/-/- |
| US55608RAW07 | USD | 3.9 | 2026-01-15 | -/-/- |
| AU3CB0265593 | AUD | 1.75 | 2024-08-07 | A1/-/- |
| XS2329146539 | GBP | 1.125 | 2025-12-15 | A1/-/- |
| AU3CB0290039 | AUD | 6.082 | 2032-06-07 | -/-/- |
| US55608YAB11 | USD | 4.875 | 2025-06-10 | -/-/- |
| AU3FN0052908 | AUD | 2025-02-12 | A1/-/- | |
| AU3FN0061065 | AUD | 2031-06-17 | -/-/- | |
| USQ568A9SQ14 | USD | 3.624 | 2030-06-03 | -/-/- |
| US55607PAF27 | USD | 1.629 | 2027-09-23 | A2/-/- |
| US55608JAR95 | USD | 1.34 | 2027-01-12 | A2/-/- |
| US55608PAW41 | USD | 3.9 | 2026-01-15 | A1/-/- |
| US55608JAN81 | USD | 4.654 | 2029-03-27 | A2/-/- |
| US55608JBN72 | USD | 5.887 | 2034-06-15 | A2/-/- |
| US55608KBL89 | USD | 6.207 | 2024-11-22 | -/-/- |
| US55608JAZ12 | USD | 2.871 | 2033-01-14 | A2/-/- |
| US556079AD36 | USD | 3.052 | 2036-03-03 | -/-/- |
| US55608PBN33 | USD | 2026-06-15 | A1/-/- | |
| US556079AF83 | USD | 6.798 | 2033-01-18 | -/-/- |
| US55608JBL17 | USD | 6.207 | 2024-11-22 | A2/-/- |
| US55608PAQ72 | USD | 4.0 | 2025-07-29 | A1/-/- |
| US55607PAG00 | USD | 2.691 | 2032-06-23 | A2/-/- |
| US55607PAE51 | USD | 2027-09-23 | A2/-/- | |
| US55608RBK59 | USD | 2025-03-21 | -/-/- | |
| US55608JBF49 | USD | 5.108 | 2026-08-09 | A2/-/- |
| USQ57085HH03 | USD | 2027-09-23 | -/-/- | |
| AU3FN0081170 | AUD | 2026-09-14 | A1/-/- | |
| US556079AC52 | USD | 3.624 | 2030-06-03 | -/-/- |
| US55608PBM59 | USD | 5.208 | 2026-06-15 | A1/-/- |
| AU3CB0302610 | AUD | 4.946 | 2026-09-14 | A1/-/- |
| US55608JAP30 | USD | 5.033 | 2030-01-15 | A2/-/- |
| US55608JBC18 | USD | 4.098 | 2028-06-21 | A2/-/- |
| AU3FN0069381 | AUD | 2032-06-07 | -/-/- | |
| US55608JBE73 | USD | 4.442 | 2033-06-21 | A2/-/- |
| US55608XAB38 | USD | 4.875 | 2025-06-10 | -/-/- |
| US55608PBJ21 | USD | 3.231 | 2025-03-21 | A1/-/- |
| US55608JBG22 | USD | 5.491 | 2033-11-09 | A2/-/- |
| US55608JAK43 | USD | 3.763 | 2028-11-28 | A2/-/- |
| AU3CB0270387 | AUD | 1.7 | 2025-02-12 | A1/-/- |
| US55608PBK93 | USD | 2025-03-21 | A1/-/- | |
| US55608PBE34 | USD | 2.3 | 2025-01-22 | A1/-/- |
| US55608JBB35 | USD | 2025-10-14 | A2/-/- | |
| AU3CB0235281 | AUD | 4.25 | 2026-07-28 | A1/-/- |
| US55608JAX63 | USD | 1.935 | 2028-04-14 | A2/-/- |
| XS2584138908 | USD | 5.3 | 2024-02-07 | A1/-/- |
| US55608YAC93 | USD | 6.125 | 9999-12-31 | -/-/- |
| US55608XAC11 | USD | 6.125 | 9999-12-31 | -/-/- |
| US55608PBQ63 | USD | 5.391 | 2026-12-07 | -/-/- |
| XS0176792017 | JPY | 5.0 | 9999-12-31 | -/-/- |
| CH0190369048 | CHF | 3.0 | 9999-12-31 | -/-/- |
| XS1300944656 | USD | 0.0 | 2030-10-13 | -/-/- |
| XS1217779914 | USD | 0.0 | 2030-04-13 | -/-/- |
| XS1292931281 | USD | 0.0 | 2045-09-25 | -/-/- |
| XS1103257033 | USD | 4.15 | 2024-08-28 | -/-/- |
| XS1378942111 | USD | 3.56 | 2031-03-17 | -/-/- |
| XS1157266500 | AUD | 5.05 | 2044-12-23 | -/-/- |
| XS1077216908 | USD | 0.0 | 2044-06-20 | -/-/- |
| XS1222628122 | AUD | 4.35 | 2045-04-29 | -/-/- |
| XS1362323559 | AUD | 4.7 | 2031-02-17 | A1/-/- |
| XS2489645023 | USD | 2027-06-09 | A1/-/- | |
| US55608KAC99 | USD | 4.875 | 9999-12-31 | -/-/- |
| XS1156261080 | USD | 3.77 | 2024-12-17 | -/-/- |
| XS1264445914 | USD | 3.82 | 2030-07-29 | -/-/- |
| XS2352276229 | GBP | 1.248 | 2026-06-10 | -/-/- |
| XS2493130764 | USD | 4.571 | 2027-06-21 | A1/-/- |
| XS1333089628 | USD | 4.12 | 2030-12-18 | -/-/- |
| US55608RAK68 | USD | 1.6 | 9999-12-31 | -/-/- |
| XS1874022129 | EUR | 1.28 | 2033-09-13 | -/-/- |
| XS2445632107 | USD | 2030-02-17 | A1/-/- | |
| XS1311326117 | EUR | 2.15 | 2030-10-20 | -/-/- |
| XS1189741231 | EUR | 1.75 | 2030-02-19 | A1/-/- |
| XS1483426281 | USD | 0.0 | 2030-12-10 | -/-/- |
| XS1140784171 | USD | 2029-11-21 | -/-/- | |
| XS1250970149 | USD | 3.74 | 2030-07-07 | -/-/- |
| XS1778352770 | USD | 0.0 | 2028-02-28 | -/-/- |
| XS1150791314 | USD | 2029-12-10 | -/-/- | |
| XS1006321795 | USD | 6.2 | 2028-12-17 | -/-/- |
| USQ57085HR84 | USD | 0.0 | 2027-09-23 | -/-/- |
| XS2444207299 | USD | 2030-02-14 | A1/-/- | |
| XS1281857042 | USD | 0.0 | 2025-08-27 | -/-/- |
| XS2446807633 | USD | 2032-02-22 | A1/-/- | |
| XS1422837432 | USD | 0.0 | 2031-06-02 | -/-/- |
| XS1143999149 | USD | 2029-11-28 | -/-/- | |
| XS1075952876 | USD | 0.0 | 2029-06-12 | -/-/- |
| XS1479443811 | AUD | 3.373 | 2026-08-24 | -/-/- |
| XS2434695388 | USD | 2030-01-21 | A1/-/- | |
| XS1324227377 | USD | 0.0 | 2045-12-10 | -/-/- |
| XS1363531879 | USD | 2031-02-19 | -/-/- | |
| XS1482090732 | USD | 0.0 | 2030-11-28 | -/-/- |
| XS1209098356 | USD | 0.0 | 2030-03-25 | -/-/- |
| XS1274098117 | EUR | 1.623 | 2025-08-08 | A1/-/- |
| XS1323465002 | USD | 2030-11-25 | -/-/- | |
| XS0220463573 | JPY | 10.0 | 9999-12-31 | -/-/- |
| XS1262951202 | USD | 0.0 | 2045-07-20 | -/-/- |
| XS2447948667 | NZD | 4.075 | 2032-02-24 | -/-/- |
| US55608JBQ04 | USD | 6.255 | 2034-12-07 | -/-/- |
| XS2454012647 | USD | 2027-03-10 | A1/-/- | |
| XS2454012217 | USD | 2027-03-09 | A1/-/- | |
| XS1859196682 | EUR | 1.2 | 2033-07-26 | -/-/- |
| XS1193125405 | NOK | 2.64 | 2025-02-24 | A1/-/- |
| US55608RBQ20 | USD | 5.391 | 2026-12-07 | -/-/- |
| XS1226365937 | USD | 3.3 | 2030-04-30 | -/-/- |
| XS2436881671 | AUD | 3.1 | 2032-01-27 | A1/-/- |
| US55608RBS85 | USD | 2026-12-07 | -/-/- | |
| XS1310983165 | USD | 2030-10-28 | -/-/- | |
| XS1311324922 | USD | 2030-10-28 | -/-/- | |
| XS1243937791 | USD | 2030-06-12 | -/-/- | |
| XS1326486203 | USD | 2030-11-25 | -/-/- | |
| XS1076880050 | USD | 0.0 | 2044-06-19 | -/-/- |
| XS1342921217 | EUR | 2.325 | 2031-01-13 | A1/-/- |
| XS2266939045 | USD | 0.0 | 2050-12-09 | -/-/- |
| XS1209097382 | USD | 0.0 | 2030-03-27 | -/-/- |
| XS1189793976 | USD | 0.0 | 2030-02-12 | -/-/- |
| XS1348934867 | USD | 0.0 | 2031-01-28 | -/-/- |
| XS2449419402 | USD | 2027-02-28 | A1/-/- | |
| XS1776214394 | USD | 2028-02-22 | -/-/- | |
| XS1691345968 | USD | 0.0 | 2027-11-25 | -/-/- |
| XS1422837945 | USD | 0.0 | 2031-06-02 | -/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.