MACQUARIE BANK LIMITED

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

Select instrument to view
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-

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

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