Pricing | |
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Date | 2025-01-24 |
Duration | 6.34 |
Price | 105.70 |
Yield to maturity | 5.98 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 6.80 |
Currency | USD |
FIGI | BBG01C99PS40 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USQ568A9SS79 |
Issued amount | 1,000,000,000.00 |
Issuer name | MACQUARIE BANK LIMITED |
Issuer type | corporate |
Maturity date | 2033-01-18 |
Name | MACQUARIE BANK LIMITED 6.798% 2033 |
Rank | senior unsecured |
Ticker | MQGAU 6.798 01/18/33 REGS |
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