| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.43 |
| Price | 100.45 |
| Yield to maturity | 1.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 1.29 |
| Currency | CHF |
| FIGI | BBG015JR2VF0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1160382979 |
| Issued amount | 200,000,000.00 |
| Issuer name | MACQUARIE GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-09-11 |
| Name | MACQUARIE GROUP LIMITED 1.285% 2029 |
| Rank | senior unsecured |
| Ticker | MQGAU 1.285 09/11/29 EMTN |
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| Yield to Maturity (%) |
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