Bond Data: US55608YAB11

MACQUARIE BANK LIMITED 4.875% 2025

Pricing
Date 2025-01-30
Duration 0.36
Price 99.00
Yield to maturity 7.91
Reference
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
Price
Yield to Maturity (%)
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