| Pricing | |
|---|---|
| Date | 2026-03-06 |
| Duration | 4.69 |
| Price | 99.19 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Australia |
| Coupon | 2.738 |
| Currency | EUR |
| FIGI | BBG02056VQ97 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS3298795348 |
| Issued amount | 650,000,000.00 |
| Issuer name | MACQUARIE BANK LIMITED |
| Issuer type | Corporate |
| Maturity date | 2031-02-18 |
| Name | MACQUARIE BANK LIMITED 2.738% 2031 |
| Rank | Senior unsecured |
| Ticker | MQGAU 2.738 02/18/31 EMTN |
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