| Pricing | |
|---|---|
| date | 2024-10-10 |
| duration | |
| price | 99.967 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 1.201 |
| currency | USD |
| figi | BBG012V375P7 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | false |
| 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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