| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.32099 |
| price | 101.302 |
| yield_to_maturity | 4.76733 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 5.272 |
| currency | USD |
| figi | BBG01NJ663M7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US55608RBT68 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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