Bond Data: US55608RAW07

MACQUARIE BANK LIMITED 3.9% 2026

Pricing
Date 2025-02-21
Duration 0.89
Price 99.36
Yield to maturity 4.69
Reference
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
Price
Yield to Maturity (%)
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