Pricing | |
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Date | 2025-01-30 |
Duration | 0.36 |
Price | 99.00 |
Yield to maturity | 7.91 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 4.88 |
Currency | USD |
FIGI | BBG009BS8CF5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US55608YAB11 |
Issued amount | 750,000,000.00 |
Issuer name | MACQUARIE BANK LIMITED |
Issuer type | corporate |
Maturity date | 2025-06-10 |
Name | MACQUARIE BANK LIMITED 4.875% 2025 |
Rank | senior unsecured |
Ticker | MQGAU 4.875 06/10/25 REGS |
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