Pricing | |
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date | 2025-01-08 |
duration | |
price | 100.665 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Australia |
coupon | 7.3216 |
currency | AUD |
figi | BBG00TZL5Q80 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | AU3FN0054284 |
issued_amount | 7.5e8 |
issuer_name | MACQUARIE BANK LIMITED |
issuer_type | corporate |
maturity_date | 2030-05-28 |
name | MACQUARIE BANK LIMITED FRN 2030 |
rank | subordinated |
ticker | MQGAU F 05/28/30 |
Price |
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Yield to Maturity (%) |
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