Bond Data: AU3CB0249357

MACQUARIE GROUP LIMITED 4.15% 2027

Pricing
Date 2025-02-21
Duration 2.66
Price 97.90
Yield to maturity 5.03
Reference
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
Price
Yield to Maturity (%)
More data is available via our API