Pricing | |
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date | 2024-10-10 |
duration | |
price | 99.967 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | Australia |
coupon | 1.201 |
currency | USD |
figi | BBG012V375P7 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US55608KBA25 |
issued_amount | 8.5e8 |
issuer_name | MACQUARIE BANK LIMITED |
issuer_type | corporate |
maturity_date | 2025-10-14 |
name | MACQUARIE BANK LIMITED FRN 2025 |
rank | senior unsecured |
ticker | MQGAU V1.201 10/14/25 REGS |
Price |
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Yield to Maturity (%) |
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