Bond Data: CH1118483747 | MACQUARIE GROUP LIMITED 0.395% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.95 |
| Price | 99.35 |
| Yield to maturity | 0.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 0.395 |
| Currency | CHF |
| FIGI | BBG011NZH255 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1118483747 |
| Issued amount | 320,000,000.00 |
| Issuer name | MACQUARIE GROUP LIMITED |
| Issuer type | Corporate |
| Maturity date | 2028-07-20 |
| Name | MACQUARIE GROUP LIMITED 0.395% 2028 |
| Rank | Senior unsecured |
| Ticker | MQGAU 0.395 07/20/28 EMTN |
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