Pricing | |
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date | 2024-12-06 |
duration | |
price | 100.0 |
yield_to_maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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