Bond Data: XS2329146539

MACQUARIE BANK LIMITED 1.125% 2025

Pricing
Date 2025-02-21
Duration 0.81
Price 96.82
Yield to maturity 5.22
Reference
Asset class medium-term note
Country Australia
Coupon 1.13
Currency GBP
FIGI BBG00ZXVTBS1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2329146539
Issued amount 400,000,000.00
Issuer name MACQUARIE BANK LIMITED
Issuer type corporate
Maturity date 2025-12-15
Name MACQUARIE BANK LIMITED 1.125% 2025
Rank senior unsecured
Ticker MQGAU 1.125 12/15/25 EMTN
Price
Yield to Maturity (%)
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