Bond Data: XS2343850033

MACQUARIE GROUP LIMITED 0.95% 2031

Pricing
Date 2025-02-21
Duration 6.03
Price 87.19
Yield to maturity 3.25
Reference
Asset class medium-term note
Country Australia
Coupon 0.95
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
Price
Yield to Maturity (%)
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