Pricing | |
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Date | 2025-02-21 |
Duration | 2.23 |
Price | 101.55 |
Yield to maturity | 4.64 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 5.27 |
Currency | USD |
FIGI | BBG01NJ663M7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US55608RBT68 |
Issued amount | 750,000,000.00 |
Issuer name | MACQUARIE BANK LIMITED |
Issuer type | corporate |
Maturity date | 2027-07-02 |
Name | MACQUARIE BANK LIMITED 5.272% 2027 |
Rank | senior unsecured |
Ticker | MQGAU 5.272 07/02/27 REGS |
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