Bond Data: XS2899382738

MACQUARIE BANK LIMITED 3.202% 2029

Pricing
Date 2025-02-21
Duration 4.27
Price 101.13
Yield to maturity 2.93
Reference
Asset class medium-term note
Country Australia
Coupon 3.20
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
Price
Yield to Maturity (%)
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