| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.94 |
| Price | 96.13 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00RJS5C24 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2105735935 |
| Issued amount | 500,000,000.00 |
| 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 |
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