MACQUARIE GROUP LIMITED

Price (USD)
- -% (-)
17NW2.580% UNSUBORD PR DBT INST 20/05/31
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.05.31
As at 30.06.22 23:57:07 - All data delayed at least 15 minutes
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MACQUARIE GROUP LIMITED instruments

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Instrument information

What's this?
Market
Main Market
Admission date
20 May 2021
Maturity date
20 May 2031
Amount issued (m)
15,000,000.00
Coupon rate
2.58
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2344669846
SEDOL
BLPJXY3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET JPY - Track