| Pricing | |
|---|---|
| Date | 2024-01-31 |
| Duration | 0.01 |
| Price | 99.68 |
| Yield to maturity | 26.75 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 0.75 |
| Currency | CHF |
| FIGI | BBG00BVHVQ83 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0310175515 |
| Issued amount | 200,000,000.00 |
| Issuer name | MACQUARIE BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-02-05 |
| Name | MACQUARIE BANK LIMITED 0.75% 2024 |
| Rank | senior unsecured |
| Ticker | MQGAU 0.75 02/05/24 EMTN |
| Price |
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