Bond Data: XS2390510654 | MACQUARIE GROUP LIMITED 2.125% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.02 |
| Price | 82.68 |
| Yield to maturity | 5.35 |
| Reference | |
|---|---|
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API