Pricing | |
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Date | 2025-02-21 |
Duration | 3.89 |
Price | 97.14 |
Yield to maturity | 4.84 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 4.08 |
Currency | GBP |
FIGI | BBG017R5ZXX5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2487052727 |
Issued amount | 300,000,000.00 |
Issuer name | MACQUARIE GROUP LIMITED |
Issuer type | corporate |
Maturity date | 2029-05-31 |
Name | MACQUARIE GROUP LIMITED 4.08% 2029 |
Rank | senior unsecured |
Ticker | MQGAU 4.08 05/31/29 EMTN |
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