Pricing
date 2024-12-09
duration 1.43978
price 100.887
yield_to_maturity 4.6563
Reference
asset_class medium-term note
country Australia
coupon 5.208
currency USD
figi BBG01GXH5MR6
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US55608RBM16
issued_amount 7.0e8
issuer_name MACQUARIE BANK LIMITED
issuer_type corporate
maturity_date 2026-06-15
name MACQUARIE BANK LIMITED 5.208% 2026
rank senior unsecured
ticker MQGAU 5.208 06/15/26 REGS
Price
Yield to Maturity (%)