Pricing
date 2024-12-11
duration 0.27379
price 99.459
yield_to_maturity 5.34551
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
Yield to Maturity (%)