| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.03 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 5.2565 |
| currency | AUD |
| figi | BBG00RMVHLM8 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3FN0052908 |
| issued_amount | 1.4e9 |
| issuer_name | MACQUARIE BANK LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-02-12 |
| name | MACQUARIE BANK LIMITED FRN 2025 |
| rank | senior |
| ticker | MQGAU F 02/12/25 mTN |
| Price |
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| Yield to Maturity (%) |
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