| Pricing | |
|---|---|
| Date | 2025-11-06 |
| Duration | 2.01 |
| Price | 99.42 |
| Yield to maturity | 4.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 4.150 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API