| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 3.98448 |
| price | 95.713 |
| yield_to_maturity | 5.19784 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 4.08 |
| currency | GBP |
| figi | BBG017R5ZXX5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2487052727 |
| issued_amount | 3.0e8 |
| 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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