| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.74884 |
| price | 97.67 |
| yield_to_maturity | 5.09053 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 4.15 |
| currency | AUD |
| figi | BBG00JFFFVM9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0249357 |
| issued_amount | 2.5e8 |
| issuer_name | MACQUARIE GROUP LIMITED |
| issuer_type | corporate |
| maturity_date | 2027-12-15 |
| name | MACQUARIE GROUP LIMITED 4.15% 2027 |
| rank | senior |
| ticker | MQGAU 4.15 12/15/27 MTN |
| Price |
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