Pricing | |
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Date | 2025-02-21 |
Duration | 3.01 |
Price | 92.37 |
Yield to maturity | 3.03 |
Reference | |
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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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