Bond Data: US55608KBF12

MACQUARIE GROUP LIMITED FRN 2026

Pricing
Date 2025-02-21
Duration
Price 100.00
Yield to maturity
Reference
Asset class medium-term note
Country Australia
Coupon 5.11
Currency USD
FIGI BBG0191KSB35
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US55608KBF12
Issued amount 800,000,000.00
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 (%)
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