Bond Data: XS2487052727

MACQUARIE GROUP LIMITED 4.08% 2029

Pricing
Date 2025-02-21
Duration 3.89
Price 97.14
Yield to maturity 4.84
Reference
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
Price
Yield to Maturity (%)
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