Bond Data: XS2899382738 | MACQUARIE BANK LIMITED 3.202% 2029
Pricing | |
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Date | 2025-07-11 |
Duration | 3.89 |
Price | 101.08 |
Yield to maturity | 2.92 |
Reference | |
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Asset class | Medium-term note |
Country | Australia |
Coupon | 3.202 |
Currency | EUR |
FIGI | BBG01PNLTY05 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2899382738 |
Issued amount | 600,000,000.00 |
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 |
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