Bond Data: XS2265371042 | MACQUARIE GROUP LIMITED 0.35% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.90 |
| Price | 93.14 |
| Yield to maturity | 2.84 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 0.35 |
| Currency | EUR |
| FIGI | BBG00YC45SF0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2265371042 |
| Issued amount | 750,000,000.00 |
| Issuer name | MACQUARIE GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-03-03 |
| Name | MACQUARIE GROUP LIMITED 0.35% 2028 |
| Rank | senior unsecured |
| Ticker | MQGAU 0.35 03/03/28 |
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