| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.75 |
| Price | 99.90 |
| Yield to maturity | 2.80 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Australia |
| Coupon | 2.78 |
| Currency | EUR |
| FIGI | BBG01SC5MG93 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3009687081 |
| Issued amount | 500,000,000.00 |
| Issuer name | MACQUARIE BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-02-25 |
| Name | MACQUARIE BANK LIMITED 2.778% 2030 |
| Rank | senior |
| Ticker | MQGAU 2.778 02/25/30 EMTN |
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