Pricing | |
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Date | 2025-01-23 |
Duration | 6.21 |
Price | 83.10 |
Yield to maturity | 5.18 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 2.13 |
Currency | GBP |
FIGI | BBG012PLY6Q1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2390510654 |
Issued amount | 400,000,000.00 |
Issuer name | MACQUARIE GROUP LIMITED |
Issuer type | corporate |
Maturity date | 2031-10-01 |
Name | MACQUARIE GROUP LIMITED 2.125% 2031 |
Rank | senior unsecured |
Ticker | MQGAU 2.125 10/01/31 EMTN |
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