Bond Data: XS2343850033 | MACQUARIE GROUP LIMITED 0.95% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.64 |
| Price | 88.89 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 0.950 |
| Currency | EUR |
| FIGI | BBG0110Q2RB4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2343850033 |
| Issued amount | 500,000,000.00 |
| 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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