| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 0.24093 |
| price | 99.574 |
| yield_to_maturity | 5.12289 |
| Reference | |
|---|---|
| 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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