| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.1151 |
| price | 86.354 |
| yield_to_maturity | 3.38122 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 0.95 |
| currency | EUR |
| figi | BBG0110Q2RB4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2343850033 |
| issued_amount | 5.0e8 |
| issuer_name | MACQUARIE GROUP LIMITED |
| issuer_type | corporate |
| maturity_date | 2031-05-21 |
| name | MACQUARIE GROUP LIMITED 0.95% 2031 |
| rank | senior unsecured |
| ticker | MQGAU 0.95 05/21/31 EMTN |
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