Bond Data: XS2899382738

MACQUARIE BANK LIMITED 3.202% 2029

Pricing
date 2025-01-16
duration 4.36784
price 100.335
yield_to_maturity 3.1223
Reference
asset_class medium-term note
country Australia
coupon 3.202
currency EUR
figi BBG01PNLTY05
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS2899382738
issued_amount 6.0e8
issuer_name MACQUARIE BANK LIMITED
issuer_type corporate
maturity_date 2029-09-17
name MACQUARIE BANK LIMITED 3.202% 2029
rank senior unsecured
ticker MQGAU 3.202 09/17/29 EMTN
Price
Yield to Maturity (%)