Bond Data: XS2265371042

MACQUARIE GROUP LIMITED 0.35% 2028

Pricing
Date 2025-02-21
Duration 3.01
Price 92.37
Yield to maturity 3.03
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
Price
Yield to Maturity (%)
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