| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.09345 |
| price | 92.065 |
| yield_to_maturity | 3.05911 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 0.35 |
| currency | EUR |
| figi | BBG00YC45SF0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2265371042 |
| issued_amount | 7.5e8 |
| 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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