Pricing | |
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date | 2024-12-23 |
duration | 0.24093 |
price | 99.574 |
yield_to_maturity | 5.12289 |
Reference | |
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asset_class | medium-term note |
country | Australia |
coupon | 3.231 |
currency | USD |
figi | BBG0161MJCT7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US55608RBJ86 |
issued_amount | 1.0e9 |
issuer_name | MACQUARIE BANK LIMITED |
issuer_type | corporate |
maturity_date | 2025-03-21 |
name | MACQUARIE BANK LIMITED 3.231% 2025 |
rank | senior unsecured |
ticker | MQGAU 3.231 03/21/25 REGS |
Price |
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Yield to Maturity (%) |
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