Bond Data: US55608KBF12 | MACQUARIE BANK LIMITED FRN 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 100.06 |
| 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 BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-08-09 |
| Name | MACQUARIE BANK LIMITED FRN 2026 |
| Rank | senior unsecured |
| Ticker | MQGAU V5.108 08/09/26 REGS |
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