Pricing | |
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Date | 2025-02-21 |
Duration | 0.43 |
Price | 99.58 |
Yield to maturity | 5.11 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 4.00 |
Currency | USD |
FIGI | BBG009PK2452 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US55608RAQ39 |
Issued amount | 500,000,000.00 |
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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