MACQUARIE BANK LIMITED

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BondsWhat's this?
Price (GBP)
- -% (-)
17VY1.125% DEBT INSTR 15/12/25
Track 17 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.12.25
As at 21.05.22 09:30:12 - All data delayed at least 15 minutes
17 more instruments

MACQUARIE BANK LIMITED instruments

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Bonds (18)
Code Instrument name Price Maturity Type Documentation
17VY1.125% DEBT INSTR 15/12/25-
GBP
15.12.25Bonds-
10HH2.325% UNSUB DBT INSTR 13/01/31-
EUR
13.01.31Bonds-
11GZ2.35% DEBT INTS 01/06/22-
JPY
01.06.22Bonds-
14WT4.70% DBT INSTRS 17/02/31-
AUD
17.02.31Bonds-
17KL4.00% DBT INST 12/10/22-
EUR
12.10.22Bonds-
33WO2.64% UNSUB DBT INSTR 24/02/25-
NOK
24.02.25Bonds-
54USFXD RTE UNSUB INTRS 20/10/30-
EUR
20.10.30Bonds-
75DZ1.75% UNSBDT DBT INSTR 19/02/30-
EUR
19.02.30Bonds-
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As at 21.05.22 09:30:12 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
15 April 2021
 Maturity date
15 December 2025
 Amount issued (m)
400,000,000.00
 Coupon rate
1.125
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2329146539
 SEDOL
BMCRW62
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.05.22 11:01:07 93.40 GBP 100 93.40 Off-Book N ILQD FWAF ECHO XOFF
09.12.21 17:06:32 99.30 GBP 400 397.21 Off-Book AMND N ILQD FWAF ECHO SINT
11.08.21 12:00:36 100.27 GBP 1,000,000 1,002,700.00 Off-Book N ILQD FWAF ECHO XOFF
29.06.21 15:26:50 100.18 GBP 250,000 250,442.50 Off-Book N ILQD FWAF ECHO SINT
As at 21.05.22 09:30:12 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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