MACQUARIE GROUP LIMITED

Price (USD)
- -% (-)
15CN2.605% UNSUBRD PR DBT INSTR 27/05/31
Track 27 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.05.31
As at 30.06.22 00:26:51 - All data delayed at least 15 minutes
27 more instruments

MACQUARIE GROUP LIMITED instruments

Select instrument to view

Instrument information

What's this?
Market
Main Market
Admission date
27 May 2021
Maturity date
27 May 2031
Amount issued (m)
15,000,000.00
Coupon rate
2.605
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2346517654
SEDOL
BN0ZC09
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
Sorry, we couldn’t find any trades matching your search

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET JPY - Track