| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 0.98708 |
| price | 99.596 |
| yield_to_maturity | 4.36059 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 3.9 |
| currency | USD |
| figi | BBG00BVVW0L3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US55608RAW07 |
| issued_amount | 7.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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