| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.01766 |
| price | 95.459 |
| yield_to_maturity | 2.95436 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00RJS5C24 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2105735935 |
| issued_amount | 5.0e8 |
| issuer_name | MACQUARIE GROUP LIMITED |
| issuer_type | corporate |
| maturity_date | 2027-02-03 |
| name | MACQUARIE GROUP LIMITED 0.625% 2027 |
| rank | senior unsecured |
| ticker | MQGAU 0.625 02/03/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
