Pricing | |
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Date | 2025-02-21 |
Duration | 0.81 |
Price | 96.82 |
Yield to maturity | 5.22 |
Reference | |
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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 |
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