| Pricing | |
|---|---|
| date | 2024-11-28 |
| duration | |
| price | 100.00646754 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 4.8853 |
| currency | AUD |
| figi | BBG00YD1RWQ0 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3FN0057709 |
| issued_amount | 1.45e9 |
| issuer_name | MACQUARIE BANK LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-12-09 |
| name | MACQUARIE BANK LIMITED FRN 2025 |
| rank | senior |
| ticker | MQGAU 1e-06 12/09/25 MTN |
| Price |
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| Yield to Maturity (%) |
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