Bond Data: US55608RBQ20

MACQUARIE BANK LIMITED 5.391% 2026

Pricing
Date 2025-02-21
Duration 1.71
Price 101.42
Yield to maturity 4.62
Reference
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
Price
Yield to Maturity (%)
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