Pricing | |
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date | 2024-12-09 |
duration | 1.43978 |
price | 100.887 |
yield_to_maturity | 4.6563 |
Reference | |
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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 |
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Yield to Maturity (%) |
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