Pricing
date 2024-12-06
duration
price 100.0
yield_to_maturity
Reference
asset_class medium-term note
country Australia
coupon 5.108
currency USD
figi BBG0191KSB35
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin US55608KBF12
issued_amount 8.0e8
issuer_name MACQUARIE GROUP LIMITED
issuer_type corporate
maturity_date 2026-08-09
name MACQUARIE GROUP LIMITED FRN 2026
rank senior unsecured
ticker MQGAU V5.108 08/09/26 REGS
Price
Yield to Maturity (%)