| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 0.62542 |
| price | 99.417 |
| yield_to_maturity | 5.02066 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 4.0 |
| currency | USD |
| figi | BBG009PK2452 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US55608RAQ39 |
| issued_amount | 5.0e8 |
| issuer_name | MACQUARIE BANK LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-07-29 |
| name | MACQUARIE BANK LIMITED 4.0% 2025 |
| rank | senior unsecured |
| ticker | MQGAU 4 07/29/25 REGS |
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