Bond Data: USQ57085HJ68

MACQUARIE BANK LIMITED FRN 2027

Pricing
Date 2025-01-30
Duration
Price 94.80
Yield to maturity
Reference
Asset class bond
Country Australia
Coupon 1.63
Currency USD
FIGI BBG011F7DFL3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USQ57085HJ68
Issued amount 950,000,000.00
Issuer name MACQUARIE BANK LIMITED
Issuer type corporate
Maturity date 2027-09-23
Name MACQUARIE BANK LIMITED FRN 2027
Rank senior unsecured
Ticker MQGAU V1.629 09/23/27 REGS
Price
Yield to Maturity (%)
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