Pricing | |
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Date | 2025-02-21 |
Duration | 2.66 |
Price | 97.90 |
Yield to maturity | 5.03 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 4.15 |
Currency | AUD |
FIGI | BBG00JFFFVM9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0249357 |
Issued amount | 250,000,000.00 |
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 |
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