Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 100.52 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 6.06 |
Currency | USD |
FIGI | BBG01GXH5MS5 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US55608RBN98 |
Issued amount | 300,000,000.00 |
Issuer name | MACQUARIE BANK LIMITED |
Issuer type | corporate |
Maturity date | 2026-06-15 |
Name | MACQUARIE BANK LIMITED FRN 2026 |
Rank | senior unsecured |
Ticker | MQGAU F 06/15/26 REGS |
Price |
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Yield to Maturity (%) |
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