Pricing | |
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Date | 2025-02-21 |
Duration | 0.89 |
Price | 99.36 |
Yield to maturity | 4.69 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 3.90 |
Currency | USD |
FIGI | BBG00BVVW0L3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US55608RAW07 |
Issued amount | 700,000,000.00 |
Issuer name | MACQUARIE BANK LIMITED |
Issuer type | corporate |
Maturity date | 2026-01-15 |
Name | MACQUARIE BANK LIMITED 3.9% 2026 |
Rank | senior unsecured |
Ticker | MQGAU 3.9 01/15/26 REGS |
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