Pricing | |
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Date | 2024-08-02 |
Duration | 0.01 |
Price | 99.94 |
Yield to maturity | 6.14 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 1.75 |
Currency | AUD |
FIGI | BBG00PVM15W3 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | AU3CB0265593 |
Issued amount | 550,000,000.00 |
Issuer name | MACQUARIE BANK LIMITED |
Issuer type | corporate |
Maturity date | 2024-08-07 |
Name | MACQUARIE BANK LIMITED 1.75% 2024 |
Rank | senior |
Ticker | MQGAU 1.75 08/07/24 MTN |
Price |
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