| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.55 |
| Price | 99.59 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Australia |
| Coupon | 2.57 |
| Currency | EUR |
| FIGI | BBG019CFX835 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2531803828 |
| Issued amount | 600,000,000.00 |
| Issuer name | MACQUARIE BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-09-15 |
| Name | MACQUARIE BANK LIMITED 2.574% 2027 |
| Rank | senior unsecured |
| Ticker | MQGAU 2.574 09/15/27 emtn |
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