Pricing | |
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Date | 2025-02-21 |
Duration | 1.71 |
Price | 101.42 |
Yield to maturity | 4.62 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 5.39 |
Currency | USD |
FIGI | BBG01KC6G857 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US55608RBQ20 |
Issued amount | 900,000,000.00 |
Issuer name | MACQUARIE BANK LIMITED |
Issuer type | corporate |
Maturity date | 2026-12-07 |
Name | MACQUARIE BANK LIMITED 5.391% 2026 |
Rank | senior unsecured |
Ticker | MQGAU 5.391 12/07/26 REGS |
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