Bond Data: XS2390510654

MACQUARIE GROUP LIMITED 2.125% 2031

Pricing
Date 2025-01-23
Duration 6.21
Price 83.10
Yield to maturity 5.18
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 (%)
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