| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.5492 |
| price | 101.24 |
| yield_to_maturity | 1.01212 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 1.285 |
| currency | CHF |
| figi | BBG015JR2VF0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1160382979 |
| issued_amount | 2.0e8 |
| 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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