| 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 |
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| Yield to Maturity (%) |
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